Key stats
About Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Accum Shs USD
Home page
Inception date
Jun 12, 2018
Replication method
Physical
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.
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
Technology Services
Stocks98.67%
Finance25.31%
Electronic Technology21.51%
Technology Services10.29%
Retail Trade6.73%
Energy Minerals4.76%
Consumer Durables4.17%
Producer Manufacturing3.90%
Non-Energy Minerals3.57%
Communications3.28%
Transportation3.27%
Consumer Non-Durables2.85%
Utilities2.32%
Health Technology1.83%
Consumer Services1.72%
Process Industries1.33%
Health Services0.74%
Industrial Services0.52%
Commercial Services0.34%
Distribution Services0.24%
Bonds, Cash & Other1.33%
Cash0.68%
UNIT0.65%
Stock breakdown by region
Asia75.13%
North America8.64%
Middle East5.83%
Latin America4.47%
Europe3.28%
Africa2.65%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history