Key stats
About ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
Expense ratio
0.24%
Home page
Inception date
Oct 3, 2006
ISIN
ES0105321030
Exchange-traded equity fund with a goal of reproducing the evolution of stock market index, the EURO STOXX 50. The fund portfolio will therefore be invested in EURO STOXX 50 shares, in index derivative instruments and even in other CII investments that us
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Electronic Technology
Stocks98.53%
Finance18.81%
Consumer Non-Durables16.09%
Electronic Technology15.63%
Producer Manufacturing7.98%
Technology Services7.61%
Consumer Durables6.17%
Health Technology5.42%
Energy Minerals5.03%
Process Industries4.10%
Utilities3.17%
Transportation2.26%
Retail Trade2.16%
Communications2.15%
Industrial Services1.93%
Bonds, Cash & Other1.47%
Cash1.47%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history