Key stats
About ACCION DJ EUROSTOXX50 ETF,F.I. COTIZADO ARMONIZADO
Expense ratio
0.24%
Home page
Inception date
Oct 3, 2006
ISIN
ES0105321030
Exchange-traded equity fund with a goal of reproducing the evolution of stock market index, the EURO STOXX 50. The fund portfolio will therefore be invested in EURO STOXX 50 shares, in index derivative instruments and even in other CII investments that us
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
Consumer Non-Durables
Technology Services
Producer Manufacturing
Stocks98.47%
Finance19.47%
Electronic Technology14.46%
Consumer Non-Durables13.63%
Technology Services10.61%
Producer Manufacturing10.49%
Health Technology5.72%
Energy Minerals4.74%
Consumer Durables4.38%
Utilities3.83%
Communications3.17%
Process Industries2.66%
Retail Trade2.59%
Industrial Services1.72%
Transportation1.01%
Bonds, Cash & Other1.53%
Government1.35%
Cash0.18%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history