Key stats
About FINEX FUNDS ICAV FINEX GLOBAL EQUITY UCITS ETF (USD CLASS)
Expense ratio
1.36%
Home page
Inception date
Jan 16, 2020
ISIN
IE00BK224L29
The investment objective of the share class is to deliver the return of the reference index (the Solactive Global Equity Large Cap Select Index NTR).
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
Finance
Stocks96.95%
Technology Services19.59%
Electronic Technology12.33%
Finance12.23%
Health Technology8.96%
Retail Trade8.62%
Consumer Non-Durables6.22%
Commercial Services4.15%
Producer Manufacturing3.36%
Consumer Durables3.29%
Communications3.22%
Non-Energy Minerals2.56%
Transportation2.39%
Energy Minerals2.38%
Consumer Services1.57%
Utilities1.37%
Process Industries1.29%
Distribution Services0.90%
Health Services0.67%
Miscellaneous0.47%
Industrial Services0.12%
Bonds, Cash & Other3.05%
ETF4.40%
Cash−1.35%
Stock breakdown by region
North America44.48%
Asia27.35%
Europe21.21%
Oceania6.96%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history