Key stats
About EUROPEAN GREEN DEAL UCITS ETF - ACCUMULATING
Expense ratio
0.60%
Home page
Inception date
Jul 24, 2023
ISIN
IE0007WMHDE3
The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the SGI European Green Deal ESG Screened Index (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
Producer Manufacturing
Utilities
Process Industries
Stocks99.79%
Producer Manufacturing37.94%
Utilities25.33%
Process Industries11.08%
Electronic Technology8.39%
Industrial Services6.45%
Non-Energy Minerals4.23%
Energy Minerals2.27%
Distribution Services2.16%
Consumer Durables1.94%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history