Key stats
About JPM GLB EMER ENH EQU ESG UCITS ETF USD A
Expense ratio
0.30%
Home page
Inception date
Jun 12, 2018
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.
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
Finance
Stocks95.84%
Electronic Technology23.53%
Finance23.19%
Technology Services9.49%
Retail Trade7.01%
Energy Minerals5.17%
Consumer Durables4.22%
Non-Energy Minerals3.92%
Producer Manufacturing3.37%
Transportation2.86%
Utilities2.17%
Communications2.12%
Consumer Non-Durables2.05%
Process Industries1.94%
Health Technology1.76%
Consumer Services1.44%
Health Services0.67%
Industrial Services0.44%
Distribution Services0.31%
Commercial Services0.20%
Bonds, Cash & Other0.70%
UNIT0.42%
Cash0.27%
Stock breakdown by region
Asia77.97%
North America8.58%
Latin America4.50%
Africa3.69%
Europe3.15%
Middle East2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history