Key stats
About IS EM E ENH ACT UCITS ETF US A
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.
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
Cash
Stocks74.63%
Electronic Technology21.01%
Finance19.17%
Technology Services7.40%
Retail Trade4.75%
Transportation2.90%
Producer Manufacturing2.42%
Non-Energy Minerals2.37%
Health Technology2.00%
Consumer Non-Durables1.90%
Communications1.90%
Consumer Durables1.89%
Utilities1.46%
Process Industries1.34%
Consumer Services1.27%
Energy Minerals0.90%
Industrial Services0.84%
Distribution Services0.69%
Commercial Services0.24%
Health Services0.16%
Bonds, Cash & Other25.37%
Cash16.11%
Mutual fund8.84%
UNIT0.43%
Stock breakdown by region
Asia70.51%
Europe12.69%
Middle East6.94%
North America5.90%
Africa3.06%
Latin America0.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history