Key stats
About AM PR.ALL C.W.E DLD
Expense ratio
0.07%
Home page
ISIN
IE0009HF1MK9
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.41%
Electronic Technology17.60%
Finance11.02%
Health Technology8.70%
Consumer Non-Durables5.38%
Producer Manufacturing5.07%
Retail Trade4.63%
Commercial Services3.40%
Consumer Services2.80%
Consumer Durables2.76%
Health Services1.93%
Process Industries1.73%
Transportation1.56%
Industrial Services0.97%
Distribution Services0.92%
Non-Energy Minerals0.76%
Communications0.68%
Utilities0.67%
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