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
Stocks98.82%
Finance30.17%
Electronic Technology19.13%
Retail Trade7.44%
Technology Services5.00%
Process Industries4.36%
Transportation4.35%
Producer Manufacturing4.07%
Consumer Non-Durables3.73%
Health Technology3.63%
Non-Energy Minerals3.52%
Consumer Durables3.42%
Communications3.36%
Consumer Services1.99%
Health Services1.26%
Utilities1.25%
Commercial Services0.71%
Distribution Services0.70%
Industrial Services0.64%
Energy Minerals0.04%
Miscellaneous0.03%
Bonds, Cash & Other1.18%
UNIT1.02%
Temporary0.11%
Futures0.03%
Mutual fund0.02%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
Asia75.72%
Middle East8.43%
North America5.27%
Latin America4.64%
Africa3.66%
Europe2.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history