Key stats
About AETF-MUSCNZAP EOA
Expense ratio
0.18%
Home page
Inception date
Sep 11, 2018
ISIN
IE000R85HL30
To track the performance of MSCI USA SRI 5% Issuer Capped Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the 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
Health Technology
Technology Services
Stocks100.00%
Finance19.04%
Health Technology17.48%
Technology Services12.90%
Producer Manufacturing9.59%
Electronic Technology6.07%
Retail Trade4.97%
Consumer Durables4.87%
Consumer Non-Durables4.54%
Consumer Services3.65%
Health Services2.79%
Distribution Services2.36%
Utilities2.32%
Commercial Services2.18%
Communications1.99%
Process Industries1.84%
Transportation1.48%
Industrial Services1.04%
Non-Energy Minerals0.90%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history