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

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

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

Issuer
Morgan Stanley
Brand
SciBeta
Expense ratio
0.30%
Inception date
Dec 6, 2017
Index tracked
Scientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR
Management style
Passive
ISIN
IE00BDBRDW33
The Fund's investment objective is to seek medium to long term growth by tracking an index of US company shares.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Equal
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 January 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Industrial Services
Health Technology
Technology Services
Stocks95.20%
Finance23.05%
Producer Manufacturing12.83%
Industrial Services11.88%
Health Technology11.79%
Technology Services11.73%
Consumer Non-Durables9.80%
Retail Trade5.85%
Process Industries4.47%
Electronic Technology2.02%
Transportation1.79%
Bonds, Cash & Other4.80%
Cash4.08%
Miscellaneous0.71%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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