Key stats
About MULTI UNITS FRANCE
Expense ratio
0.60%
Home page
Inception date
Oct 10, 2007
ISIN
FR0010524777
The Sub-funds investment objective isto replicate the performance, whether positive or negative, of the World Alternative Energy CW Net Total Return index (the Benchmark Index), denominated in euros (EUR)
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
Utilities
Producer Manufacturing
Electronic Technology
Stocks99.36%
Utilities36.41%
Producer Manufacturing30.79%
Electronic Technology17.16%
Non-Energy Minerals4.93%
Process Industries4.54%
Industrial Services3.63%
Transportation1.78%
Retail Trade0.13%
Bonds, Cash & Other0.64%
Temporary0.64%
Stock breakdown by region
North America40.83%
Europe38.13%
Asia17.86%
Africa2.28%
Oceania0.91%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history