Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2015
ISIN
LU1327051279
The Sub-Fund is an index-tracking UCITS passively managed.The Reference Currency of the Sub-Fund is the US Dollar (USD)
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
Electronic Technology
Finance
Producer Manufacturing
Utilities
Communications
Health Technology
Stocks100.00%
Electronic Technology18.24%
Finance14.82%
Producer Manufacturing10.86%
Utilities10.74%
Communications10.72%
Health Technology10.21%
Consumer Non-Durables9.30%
Technology Services4.72%
Consumer Durables4.46%
Retail Trade4.39%
Process Industries1.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe87.53%
North America12.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history