Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.30%
Home page
Inception date
Aug 16, 2010
ISIN
LU0533033667
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI World Information Technology Index Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the Tracking Err).
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
Retail Trade
Health Technology
Finance
Stocks99.93%
Electronic Technology16.72%
Technology Services16.62%
Retail Trade16.18%
Health Technology14.35%
Finance10.83%
Commercial Services5.45%
Consumer Services3.09%
Consumer Non-Durables2.63%
Producer Manufacturing2.54%
Communications1.69%
Non-Energy Minerals1.67%
Utilities1.60%
Consumer Durables1.54%
Transportation1.35%
Energy Minerals1.18%
Industrial Services0.96%
Health Services0.84%
Process Industries0.70%
Bonds, Cash & Other0.07%
Temporary0.07%
Stock breakdown by region
North America97.98%
Europe2.02%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history