Key stats
About AMDI MSC EMAS ESG CTB NT0AM UCITS ETF A
Home page
Inception date
Nov 18, 2024
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1781541849
The Receiving Sub-Fund is an index-tracking UCITS passively managed. The investment objective of the Receiving Sub-Fund is to track the performance of MSCI EM Asia ESG Broad CTB Select Index
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
Technology Services
Stocks100.00%
Electronic Technology28.24%
Finance23.29%
Technology Services10.06%
Retail Trade6.05%
Consumer Durables4.84%
Consumer Non-Durables4.55%
Producer Manufacturing4.24%
Health Technology3.76%
Transportation3.20%
Energy Minerals2.80%
Process Industries2.54%
Consumer Services1.67%
Utilities1.43%
Communications1.36%
Industrial Services0.59%
Distribution Services0.57%
Non-Energy Minerals0.35%
Health Services0.33%
Commercial Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia97.95%
North America1.76%
Europe0.29%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history