Key stats
About FinEx USA IT UCITS ETF
Home page
Inception date
Oct 14, 2013
Replication method
Physical
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
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
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
North America97.54%
Europe1.85%
Latin America0.51%
Asia0.10%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history