Key stats
About X MSCI EMU CHF H
Expense ratio
0.17%
Home page
Inception date
Jun 30, 2015
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
Stocks99.58%
Finance19.70%
Electronic Technology13.55%
Consumer Non-Durables12.97%
Producer Manufacturing9.05%
Technology Services7.80%
Health Technology6.57%
Consumer Durables5.29%
Utilities5.20%
Process Industries3.97%
Energy Minerals3.94%
Communications2.94%
Retail Trade1.92%
Industrial Services1.90%
Commercial Services1.60%
Transportation1.23%
Consumer Services0.75%
Non-Energy Minerals0.69%
Distribution Services0.35%
Health Services0.14%
Bonds, Cash & Other0.42%
Mutual fund0.19%
UNIT0.17%
Cash0.06%
Stock breakdown by region
Europe99.21%
North America0.79%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history