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
Health Technology
Finance
Utilities
Stocks100.00%
Technology Services26.10%
Health Technology16.48%
Finance12.41%
Utilities11.30%
Electronic Technology7.21%
Producer Manufacturing6.43%
Communications4.55%
Consumer Non-Durables4.49%
Industrial Services4.48%
Retail Trade2.68%
Consumer Services1.96%
Transportation1.92%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe87.02%
North America12.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history