Key stats
About AM INDEX MSCI EM ESG BROAD CTB UCITS ETF
Expense ratio
0.20%
Home page
ISIN
LU2109787049
To track the performance of MSCI EM ESG UNIVERSAL SELECT Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
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
Finance
Electronic Technology
Stocks99.38%
Finance27.71%
Electronic Technology22.07%
Technology Services9.82%
Retail Trade6.18%
Consumer Non-Durables4.56%
Consumer Durables4.15%
Producer Manufacturing3.43%
Transportation3.27%
Energy Minerals3.18%
Health Technology3.07%
Process Industries2.45%
Utilities2.38%
Communications2.04%
Consumer Services1.99%
Non-Energy Minerals1.40%
Industrial Services0.63%
Distribution Services0.51%
Health Services0.43%
Commercial Services0.13%
Bonds, Cash & Other0.62%
UNIT0.61%
Miscellaneous0.01%
Stock breakdown by region
Asia80.57%
Middle East5.04%
Latin America4.17%
North America4.06%
Africa3.84%
Europe2.31%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history