Key stats
About QDEV
Expense ratio
0.38%
Home page
Inception date
Dec 6, 2024
ISIN
IE000IISJT64
The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets (as such term is defined by the Index Provider) globally (Developed Markets).
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
Health Technology
Commercial Services
Stocks99.96%
Technology Services26.47%
Electronic Technology26.27%
Health Technology13.87%
Commercial Services12.99%
Consumer Non-Durables6.76%
Non-Energy Minerals3.12%
Finance3.11%
Retail Trade2.90%
Consumer Services1.48%
Producer Manufacturing1.47%
Distribution Services0.88%
Transportation0.40%
Utilities0.23%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America66.52%
Europe25.43%
Asia4.15%
Oceania3.76%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history