Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOBAL RESEARCH ENH IDX EQTY ESG UCITS E
Expense ratio
0.25%
Home page
Inception date
Sep 15, 2021
ISIN
IE000HFXP0D2
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
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
Electronic Technology
Technology Services
Finance
Stocks94.42%
Electronic Technology16.54%
Technology Services16.17%
Finance14.30%
Health Technology8.29%
Retail Trade6.63%
Producer Manufacturing4.80%
Consumer Non-Durables4.49%
Consumer Services3.50%
Energy Minerals3.31%
Commercial Services3.03%
Utilities2.62%
Consumer Durables2.58%
Transportation1.86%
Process Industries1.66%
Health Services1.41%
Industrial Services1.19%
Non-Energy Minerals1.01%
Communications0.81%
Distribution Services0.22%
Miscellaneous0.00%
Bonds, Cash & Other0.69%
Cash0.69%
Stock breakdown by region
North America81.33%
Europe16.11%
Oceania1.53%
Asia1.03%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history