Key stats
About MULTI UNITS FRANCE
Expense ratio
0.30%
Home page
Inception date
Apr 26, 2006
ISIN
FR0010315770
The Sub-funds investment objective is to replicate the performance, whether positive or negative, of the MSCI World Net Total Return index, i.e. with net dividends reinvested (the Benchmark Index), denominated in US dollars (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
Electronic Technology
Health Technology
Stocks99.41%
Technology Services27.20%
Electronic Technology21.77%
Health Technology13.37%
Retail Trade9.50%
Finance8.30%
Consumer Non-Durables4.22%
Energy Minerals3.33%
Health Services3.24%
Producer Manufacturing2.23%
Consumer Services1.32%
Commercial Services1.26%
Industrial Services1.08%
Communications0.88%
Transportation0.66%
Non-Energy Minerals0.45%
Consumer Durables0.32%
Utilities0.15%
Process Industries0.07%
Distribution Services0.07%
Bonds, Cash & Other0.59%
Temporary0.59%
Rights & Warrants0.00%
Stock breakdown by region
North America88.69%
Europe11.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history