Key stats
About FinEx USD GLOBAL EQUITY UC ETF
Home page
Inception date
Jan 16, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Sanarus Investment Management LLP
ISIN
IE00BK224L29
The investment objective of the share class is to deliver the return of the reference index (the Solactive Global Equity Large Cap Select Index NTR).
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
Finance
Electronic Technology
Stocks96.95%
Technology Services19.04%
Finance14.02%
Electronic Technology12.67%
Health Technology8.98%
Retail Trade8.69%
Consumer Non-Durables6.26%
Producer Manufacturing3.37%
Consumer Durables3.29%
Communications3.22%
Non-Energy Minerals2.51%
Energy Minerals2.38%
Transportation2.34%
Commercial Services2.32%
Consumer Services1.57%
Utilities1.37%
Process Industries1.27%
Distribution Services1.00%
Health Services0.69%
Miscellaneous0.47%
Industrial Services0.20%
Bonds, Cash & Other3.05%
ETF4.40%
Cash−1.35%
Stock breakdown by region
North America38.49%
Asia32.47%
Europe21.94%
Oceania6.96%
Latin America0.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history