Key stats
About Global Equity Multi-Factor UCITS ETF Unhedged USD
Expense ratio
0.20%
Home page
Inception date
Jul 9, 2019
JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021
ISIN
IE00BJRCLL96
The Sub-Fund seeks to provide returns that correspond to those of its 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
Finance
Stocks99.65%
Finance19.26%
Health Technology8.93%
Utilities8.82%
Consumer Non-Durables8.34%
Technology Services6.36%
Electronic Technology5.90%
Retail Trade5.68%
Energy Minerals5.24%
Producer Manufacturing4.91%
Process Industries4.44%
Communications3.70%
Non-Energy Minerals3.19%
Consumer Durables2.63%
Distribution Services2.62%
Industrial Services2.57%
Health Services2.40%
Consumer Services2.31%
Transportation1.50%
Commercial Services0.85%
Bonds, Cash & Other0.35%
UNIT0.24%
Cash0.12%
Futures−0.00%
Stock breakdown by region
North America73.62%
Europe16.21%
Asia8.32%
Oceania1.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history