Key stats
About AMDI MSCI EMER ASIA II UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.
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
Finance
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology21.33%
Technology Services21.18%
Finance19.28%
Health Technology15.13%
Retail Trade10.03%
Energy Minerals4.50%
Consumer Services4.30%
Industrial Services4.25%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history