Key stats
About GLOBAL BALANCED FUND UCITS ETF
Expense ratio
0.69%
Home page
Inception date
Oct 8, 2020
ISIN
IE00BL643144
The Fund seeks to track the price and yield performance, before fees and expenses, of the Tematica BITA Digital Infrastructure and Connectivity 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
Technology Services
Finance
Government
Stocks83.98%
Technology Services19.81%
Finance11.76%
Health Technology9.03%
Consumer Non-Durables8.50%
Electronic Technology6.83%
Producer Manufacturing6.42%
Communications3.43%
Non-Energy Minerals2.98%
Commercial Services2.88%
Process Industries2.81%
Retail Trade2.67%
Energy Minerals2.67%
Health Services2.13%
Consumer Durables1.57%
Consumer Services0.49%
Bonds, Cash & Other16.02%
Government15.30%
Cash0.72%
Stock breakdown by region
North America64.59%
Europe22.27%
Asia13.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history