Key stats
About FINEX EM EX-CHINDIA UCITS ETF
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Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE0003KBK0Z6
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses
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
Electronic Technology
Stocks95.95%
Finance32.55%
Electronic Technology17.71%
Non-Energy Minerals6.90%
Communications5.67%
Energy Minerals5.01%
Retail Trade4.69%
Utilities4.21%
Technology Services3.73%
Process Industries2.59%
Producer Manufacturing2.59%
Transportation2.32%
Consumer Non-Durables2.15%
Consumer Durables1.50%
Health Services1.33%
Consumer Services0.99%
Health Technology0.91%
Distribution Services0.57%
Industrial Services0.43%
Commercial Services0.11%
Bonds, Cash & Other3.82%
UNIT2.42%
Cash0.75%
Miscellaneous0.65%
Stock breakdown by region
Asia48.26%
Latin America18.04%
Africa13.06%
North America11.44%
Europe9.19%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history