FinEx USA IT UCITS ETFFinEx USA IT UCITS ETFFinEx USA IT UCITS ETF

FinEx USA IT UCITS ETF

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Key stats


Assets under management (AUM)
‪23.08 B‬RUB
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−68.0%
Shares outstanding
‪110.11 M‬
Expense ratio
0.90%

About FinEx USA IT UCITS ETF


Issuer
KBA Consulting Management Ltd.
Brand
FinEx ETF
Home page
Inception date
Oct 14, 2013
Index tracked
Solactive US Large & Mid Cap Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
ISIN
IE00BD3QJ757
The investment objective of the Fund is to track the equity market performance of the Reference Index (as defined below) less fees and expenses. Further information on the Reference Index is set out below under the heading General Description of the Reference Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2020
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services52.33%
Electronic Technology36.10%
Finance6.82%
Commercial Services2.29%
Producer Manufacturing1.01%
Retail Trade0.95%
Transportation0.40%
Bonds, Cash & Other0.11%
Mutual fund0.10%
Cash0.01%
Stock breakdown by region
0.5%97%1%0.1%
North America97.54%
Europe1.85%
Latin America0.51%
Asia0.10%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows