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
Technology Services
Communications
Health Technology
Producer Manufacturing
Electronic Technology
Stocks100.00%
Technology Services17.77%
Communications17.22%
Health Technology13.13%
Producer Manufacturing12.69%
Electronic Technology10.10%
Utilities7.57%
Consumer Durables6.30%
Finance4.93%
Process Industries4.51%
Retail Trade4.15%
Consumer Non-Durables1.65%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe86.40%
North America13.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history