Key stats
About A.E.I.A.M.W.E DLA
Expense ratio
0.25%
Home page
Inception date
Sep 18, 2020
ISIN
IE000CL68Z69
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance18.95%
Technology Services17.82%
Electronic Technology17.12%
Health Technology11.45%
Producer Manufacturing7.69%
Retail Trade6.32%
Commercial Services2.85%
Transportation2.60%
Industrial Services2.22%
Utilities2.20%
Consumer Non-Durables2.05%
Consumer Services1.88%
Non-Energy Minerals1.54%
Consumer Durables1.53%
Health Services1.48%
Process Industries0.99%
Distribution Services0.77%
Communications0.53%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.83%
Europe18.31%
Asia6.19%
Oceania1.61%
Middle East0.06%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history