Key stats
About MULTI UNITS LUXEMB
Expense ratio
0.60%
Home page
Inception date
Feb 21, 2019
ISIN
LU1900068328
The investment objective of the MULTI UNITS LUXEMBOURG Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF (the Sub-Fund) is to track both the upward and the downward evolution of the MSCI AC Asia Pacific-ex Japan Net Total Return index (the Index)
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
Electronic Technology
Health Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology22.74%
Health Technology14.23%
Technology Services13.64%
Retail Trade11.74%
Finance9.12%
Consumer Non-Durables7.94%
Commercial Services4.53%
Energy Minerals4.29%
Producer Manufacturing3.77%
Transportation3.75%
Consumer Services1.56%
Utilities0.71%
Process Industries0.63%
Consumer Durables0.50%
Industrial Services0.50%
Non-Energy Minerals0.28%
Health Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history