Key stats
About VANESGEMMRKTSALLCAPUCITSETF
Expense ratio
0.25%
Home page
Inception date
Oct 11, 2022
ISIN
IE000KPJJWM6
This Fund seeks to track the performance of the 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
Finance
Electronic Technology
Stocks99.25%
Finance29.90%
Electronic Technology20.86%
Retail Trade7.24%
Technology Services5.55%
Transportation4.88%
Producer Manufacturing4.18%
Process Industries3.77%
Health Technology3.69%
Communications3.28%
Consumer Non-Durables3.17%
Non-Energy Minerals3.13%
Consumer Durables3.10%
Consumer Services2.04%
Health Services1.26%
Utilities1.02%
Industrial Services0.71%
Distribution Services0.70%
Commercial Services0.68%
Miscellaneous0.05%
Energy Minerals0.03%
Bonds, Cash & Other0.75%
UNIT0.71%
Mutual fund0.03%
Miscellaneous0.01%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia78.47%
Middle East7.87%
Africa3.97%
North America3.90%
Latin America3.70%
Europe2.10%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history