Europe Research Enhanced Index Equity (ESG) UCITS ETFEurope Research Enhanced Index Equity (ESG) UCITS ETFEurope Research Enhanced Index Equity (ESG) UCITS ETF

Europe Research Enhanced Index Equity (ESG) UCITS ETF

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Key stats


Assets under management (AUM)
‪1.84 B‬EUR
Fund flows (1Y)
‪1.06 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About Europe Research Enhanced Index Equity (ESG) UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.37%
Finance20.50%
Health Technology15.25%
Consumer Non-Durables12.18%
Producer Manufacturing8.06%
Energy Minerals5.63%
Electronic Technology5.48%
Utilities5.39%
Technology Services5.27%
Consumer Durables3.72%
Commercial Services3.55%
Communications2.86%
Process Industries2.64%
Retail Trade2.49%
Non-Energy Minerals2.16%
Industrial Services1.57%
Transportation1.09%
Consumer Services1.08%
Distribution Services0.45%
Bonds, Cash & Other0.63%
Cash0.63%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows