Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.25%
Home page
Inception date
Nov 22, 2023
ISIN
IE00058B19U6
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P 500 Paris-Aligned Climate Net Total Return Index (the Index), denominated in US Dollars
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
Stocks100.00%
Technology Services23.29%
Electronic Technology20.23%
Finance10.53%
Health Technology9.16%
Commercial Services7.10%
Retail Trade6.21%
Consumer Non-Durables4.79%
Transportation3.69%
Consumer Durables3.27%
Consumer Services2.66%
Health Services1.79%
Communications1.65%
Process Industries1.51%
Distribution Services1.34%
Producer Manufacturing1.21%
Industrial Services0.67%
Utilities0.56%
Non-Energy Minerals0.36%
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