Key stats
About MULTI UNITS LUXEMBOURG
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Inception date
Nov 22, 2023
Replication method
Physical
ISIN
IE000O5FBC47
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 Services23.23%
Electronic Technology19.63%
Finance10.78%
Health Technology8.99%
Commercial Services7.11%
Retail Trade6.31%
Consumer Non-Durables4.60%
Transportation3.81%
Consumer Durables3.53%
Consumer Services2.57%
Health Services1.83%
Communications1.59%
Process Industries1.58%
Producer Manufacturing1.39%
Distribution Services1.38%
Industrial Services0.72%
Utilities0.57%
Non-Energy Minerals0.38%
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