Key stats
About X MSCI WORLD CONSUMER STAPL
Expense ratio
0.25%
Home page
Inception date
Mar 9, 2016
ISIN
IE00BM67HN09
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI World Consumer Staples Total Return Net Index (the Reference 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
Consumer Non-Durables
Retail Trade
Stocks100.02%
Consumer Non-Durables70.22%
Retail Trade26.86%
Distribution Services1.72%
Process Industries1.07%
Bonds, Cash & Other−0.02%
ETF0.14%
Cash−0.16%
Stock breakdown by region
North America66.74%
Europe26.87%
Asia5.16%
Oceania1.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history