Key stats
About AMDI MSCI CHINA ESG LEAD EXT UCITS ETF
Expense ratio
0.65%
Home page
Inception date
Feb 21, 2019
ISIN
LU1900068914
The investment objective of the Fund is to track both the upward and the downward evolution of the Hang Seng China Enterprises Net Total Return Index (the Index) denominated in Hong Kong dollars (HKD).
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
Retail Trade
Stocks100.00%
Finance26.14%
Technology Services25.50%
Retail Trade16.27%
Consumer Durables6.56%
Consumer Services4.65%
Electronic Technology4.29%
Consumer Non-Durables4.19%
Health Technology4.18%
Transportation2.44%
Producer Manufacturing2.42%
Utilities1.04%
Non-Energy Minerals0.84%
Process Industries0.65%
Distribution Services0.47%
Industrial Services0.16%
Miscellaneous0.16%
Commercial Services0.03%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia93.87%
North America6.13%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history