Key stats
About X MSCI EMU CHF H
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Inception date
Jun 30, 2015
Structure
Luxembourg SICAV
Replication method
Physical
ISIN
LU1215828218
The aim is for your investment to reflect the performance of the MSCI EMU Index (the Reference Index) which is designed to reflect the performance of the equity markets of 10 countries within the European Economic and Monetary Union (EMU).
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
Consumer Non-Durables
Stocks99.21%
Finance21.28%
Electronic Technology12.29%
Consumer Non-Durables11.74%
Producer Manufacturing9.75%
Technology Services8.99%
Health Technology7.15%
Utilities5.24%
Consumer Durables4.40%
Energy Minerals3.52%
Communications3.42%
Process Industries3.16%
Retail Trade2.04%
Industrial Services1.85%
Commercial Services1.48%
Transportation1.16%
Non-Energy Minerals0.66%
Consumer Services0.60%
Distribution Services0.30%
Health Services0.17%
Bonds, Cash & Other0.79%
Mutual fund0.35%
Temporary0.20%
UNIT0.16%
Cash0.06%
Rights & Warrants0.03%
Stock breakdown by region
Europe99.10%
North America0.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history