Key stats
About A-MSCI W.ESG LE DLA
Expense ratio
0.18%
Home page
Inception date
Mar 10, 2020
ISIN
IE00016PSX47
To track 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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services18.84%
Finance14.43%
Electronic Technology11.77%
Health Technology11.58%
Producer Manufacturing7.41%
Consumer Non-Durables7.38%
Retail Trade4.44%
Commercial Services4.26%
Process Industries2.89%
Consumer Services2.81%
Consumer Durables2.63%
Transportation2.11%
Utilities1.60%
Health Services1.48%
Non-Energy Minerals1.46%
Energy Minerals1.43%
Industrial Services1.41%
Communications1.37%
Distribution Services0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America73.11%
Europe17.96%
Asia7.05%
Oceania1.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history