Key stats
About AIS-MUKISRIPAB UETFDR EOD
Expense ratio
0.18%
Home page
Inception date
Jun 29, 2016
ISIN
LU2368674631
To track the performance of MSCI UK IMI SRI Filtered PAB Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and 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
Health Technology
Stocks98.67%
Finance27.14%
Health Technology12.78%
Consumer Non-Durables9.66%
Commercial Services8.31%
Retail Trade7.19%
Distribution Services5.01%
Non-Energy Minerals4.33%
Electronic Technology4.04%
Producer Manufacturing3.46%
Process Industries3.45%
Utilities3.36%
Consumer Durables3.09%
Technology Services2.60%
Consumer Services1.66%
Miscellaneous1.05%
Communications0.71%
Health Services0.51%
Transportation0.35%
Bonds, Cash & Other1.33%
UNIT1.33%
Stock breakdown by region
Europe99.22%
North America0.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history