Key stats
About FinEx USA UCITS ETF
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Inception date
Oct 14, 2013
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BD3QHZ91
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
Finance
Health Technology
Stocks99.86%
Technology Services19.55%
Electronic Technology14.90%
Finance13.91%
Health Technology11.11%
Retail Trade9.56%
Consumer Non-Durables6.00%
Consumer Services4.09%
Utilities2.90%
Producer Manufacturing2.74%
Health Services2.07%
Transportation2.07%
Process Industries2.07%
Communications1.88%
Consumer Durables1.85%
Commercial Services1.73%
Energy Minerals1.55%
Distribution Services0.94%
Industrial Services0.53%
Non-Energy Minerals0.43%
Bonds, Cash & Other0.14%
Mutual fund0.12%
Cash0.02%
Stock breakdown by region
North America96.91%
Europe2.81%
Latin America0.18%
Asia0.10%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history