Key stats
About IS EM E ENH ACT UCITS ETF US A
Expense ratio
0.30%
Home page
Inception date
Jul 31, 2024
ISIN
IE000OVF8Q66
The fund is actively managed and aims to achieve long-term capital growth on your investment, referencing the MSCI Emerging Markets Index (the Benchmark) for returns.
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
Electronic Technology
Finance
Cash
Stocks74.69%
Electronic Technology19.78%
Finance18.50%
Technology Services7.25%
Retail Trade4.67%
Transportation2.90%
Producer Manufacturing2.33%
Non-Energy Minerals2.33%
Health Technology1.97%
Consumer Non-Durables1.85%
Communications1.83%
Consumer Durables1.83%
Utilities1.39%
Process Industries1.30%
Consumer Services1.19%
Energy Minerals0.85%
Industrial Services0.79%
Distribution Services0.68%
Commercial Services0.23%
Health Services0.15%
Bonds, Cash & Other25.31%
Cash20.03%
Mutual fund8.89%
UNIT0.41%
Miscellaneous−4.01%
Stock breakdown by region
Asia70.49%
Europe12.70%
Middle East6.95%
North America5.87%
Africa3.09%
Latin America0.90%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history