Key stats
About QUS5
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Inception date
Dec 6, 2024
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000FJJZA01
The investment objective of the Fund is to track the U. S. equity market performance of large cap equity securities. The Fund seeks to track the performance of the S&P 500 Quality FCF Aristocrats Index (the Index) as closely as possible. The Fund is an index tracking fund (also known as a passively managed 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
Technology Services
Electronic Technology
Commercial Services
Health Technology
Stocks99.91%
Technology Services29.82%
Electronic Technology23.80%
Commercial Services11.57%
Health Technology10.07%
Consumer Non-Durables7.78%
Retail Trade4.57%
Finance3.98%
Consumer Services3.64%
Producer Manufacturing2.23%
Distribution Services1.31%
Transportation0.85%
Consumer Durables0.28%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history