Key stats
About FINEX FUNDS ICAV FINEX USA UCITS ETF USD SHARES
Expense ratio
0.90%
Home page
Inception date
Oct 14, 2013
ISIN
IE00BD3QHZ91
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference 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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.86%
Technology Services19.71%
Electronic Technology15.16%
Finance11.50%
Health Technology11.01%
Retail Trade9.69%
Consumer Non-Durables5.86%
Consumer Services4.12%
Commercial Services3.91%
Producer Manufacturing2.93%
Utilities2.82%
Health Services2.17%
Transportation2.07%
Process Industries2.07%
Communications1.88%
Consumer Durables1.85%
Energy Minerals1.55%
Industrial Services0.62%
Distribution Services0.53%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.14%
Mutual fund0.12%
Cash0.02%
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