Key stats
About VANESGNRTHAMALLCAPUCITSETF
Home page
Inception date
Aug 16, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE000O58J820
This Fund seeks to track the performance of 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
Electronic Technology
Finance
Stocks99.99%
Technology Services22.83%
Electronic Technology19.03%
Finance15.64%
Health Technology8.58%
Retail Trade8.36%
Consumer Non-Durables3.73%
Consumer Services3.56%
Producer Manufacturing3.31%
Commercial Services3.09%
Consumer Durables2.61%
Health Services2.16%
Transportation2.06%
Process Industries1.52%
Communications1.06%
Non-Energy Minerals0.91%
Distribution Services0.86%
Industrial Services0.48%
Utilities0.20%
Miscellaneous0.00%
Bonds, Cash & Other0.01%
UNIT0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history