Key stats
About FRK 500PA ETF
Expense ratio
0.07%
Home page
Inception date
Jul 29, 2020
ISIN
IE00BMDPBZ72
The objective of the Sub-Fund is to provide exposure to large capitalisation US stocks which are aligned to the transition to a low carbon economy.
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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.75%
Technology Services24.00%
Electronic Technology19.69%
Finance10.71%
Health Technology10.47%
Retail Trade9.02%
Commercial Services4.59%
Consumer Non-Durables4.11%
Transportation3.49%
Consumer Services2.89%
Producer Manufacturing2.37%
Consumer Durables1.82%
Health Services1.55%
Distribution Services1.37%
Process Industries1.30%
Communications0.73%
Industrial Services0.70%
Non-Energy Minerals0.57%
Utilities0.40%
Bonds, Cash & Other0.25%
Cash0.25%
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