Key stats
About AMDI MSCI EMER ASIA II UCITS ETF ACC
Expense ratio
0.12%
Home page
Inception date
Mar 5, 2018
ISIN
LU1781541849
The Fund is an index-tracking UCITS passively managed.
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
Retail Trade
Health Technology
Consumer Non-Durables
Stocks100.00%
Technology Services25.72%
Electronic Technology20.12%
Retail Trade14.14%
Health Technology12.77%
Consumer Non-Durables12.56%
Finance8.92%
Energy Minerals4.40%
Producer Manufacturing1.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.81%
Europe2.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history