Key stats
About AME-AM SP500E.E DLA
Expense ratio
0.12%
Home page
Inception date
Oct 18, 2023
ISIN
IE000KXCEXR3
The investment objective of the Receiving Sub-Fund is to track the performance of the S&P 500 ESG+ Index (the Index). In normal market conditions, it is anticipated that the Original Sub-Fund will track the performance of the Index with a tracking err of up to 1%
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology22.92%
Technology Services20.01%
Finance11.90%
Health Technology9.54%
Retail Trade5.08%
Producer Manufacturing4.79%
Consumer Non-Durables4.50%
Commercial Services3.79%
Consumer Services3.21%
Health Services2.35%
Energy Minerals2.04%
Consumer Durables2.00%
Process Industries1.95%
Transportation1.70%
Utilities1.28%
Industrial Services1.27%
Communications0.68%
Distribution Services0.56%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history