FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQTY 6F EW UCITS ETF EURFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQTY 6F EW UCITS ETF EURFUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQTY 6F EW UCITS ETF EUR

FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQTY 6F EW UCITS ETF EUR

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About FUNDLOGIC ALTERNATIVES PLC SCIBETA HFE EM EQTY 6F EW UCITS ETF EUR

Issuer
Morgan Stanley
Brand
SciBeta
Expense ratio
0.30%
Inception date
Dec 6, 2017
Index tracked
Scientific Beta Emerging ex-India High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted (Leverage) Index - EUR
Management style
Passive
ISIN
IE00BDBRDX40
The Fund's investment objective is to seek medium to long term growth by tracking an index of emerging market company shares

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Equal
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of July 31, 2023
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Finance
Transportation
Process Industries
Stocks90.33%
Producer Manufacturing21.59%
Finance10.71%
Transportation10.64%
Process Industries10.41%
Distribution Services8.12%
Industrial Services7.15%
Consumer Non-Durables7.09%
Electronic Technology3.70%
Commercial Services3.68%
Consumer Services3.65%
Health Technology3.58%
Bonds, Cash & Other9.67%
Cash6.30%
Miscellaneous3.37%
Stock breakdown by region
4%95%
Europe95.90%
North America4.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows