Key stats
About WAYSTONE ETF ICAV LISTED PRIVATE EQTY ESG UCITS ETF USD AC
Expense ratio
0.45%
Home page
Inception date
Dec 9, 2021
ISIN
IE0008ZGI5C1
The investment objective of the ETF is to closely match the risk and return characteristics of the Foxberry Listed Private Equity SDG Screened USD Net Total Return Index (the Index), less the fees and expenses of the Fund
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
Finance
Stocks94.52%
Finance85.75%
Technology Services7.80%
Industrial Services0.54%
Commercial Services0.16%
Consumer Services0.15%
Miscellaneous0.07%
Consumer Non-Durables0.04%
Bonds, Cash & Other5.48%
Mutual fund4.11%
Futures0.73%
Cash0.64%
Stock breakdown by region
North America57.77%
Europe41.06%
Oceania0.93%
Asia0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history