Key stats
About DNB ASSET MANAGEMENT AS DNB OBX ETF
Expense ratio
0.30%
Home page
Inception date
Mar 1, 2005
ISIN
NO0010257801
DnB NOR OBX has a so-called passive investment strategy since the objective is to copy the OBX Indexs composition and return as far as possible. Therefore no attempt will be made to obtain a better return for the fund than the OBX 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
Energy Minerals
Consumer Non-Durables
Finance
Stocks98.84%
Energy Minerals20.89%
Consumer Non-Durables18.35%
Finance17.41%
Producer Manufacturing9.28%
Transportation7.03%
Communications6.85%
Non-Energy Minerals6.77%
Process Industries5.11%
Industrial Services4.46%
Electronic Technology1.47%
Technology Services1.22%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Europe96.79%
North America3.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history