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About AI-Enhanced Eurozone Equities Ucits ETF EUR
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Inception date
Jun 27, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Carne Global Fund Managers (Ireland) Ltd.
ISIN
IE000979OT00
The Investment Objective for AI-Enhanced Eurozone Equities UCITS ETF is to generate investment returns in excess of the Benchmark Index through stock selection and with a low tracking err relative to the Benchmark Index.
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
Finance
Producer Manufacturing
Technology Services
Stocks99.99%
Finance23.95%
Producer Manufacturing13.04%
Technology Services11.47%
Health Technology7.06%
Electronic Technology6.70%
Utilities5.85%
Retail Trade5.17%
Process Industries5.14%
Consumer Non-Durables4.92%
Commercial Services2.77%
Transportation2.75%
Communications2.39%
Energy Minerals2.27%
Consumer Durables2.23%
Non-Energy Minerals1.89%
Industrial Services0.94%
Consumer Services0.87%
Health Services0.59%
Bonds, Cash & Other0.01%
Rights & Warrants0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EUAI invests in stocks. The fund's major sectors are Finance, with 23.95% stocks, and Producer Manufacturing, with 13.04% of the basket. The assets are mostly located in the Europe region.
EUAI top holdings are SAP SE and ASML Holding NV, occupying 4.16% and 4.12% of the portfolio correspondingly.
Yes, EUAI pays dividends to its holders with the dividend yield of 0.26%. The last dividend (Dec 19, 2024) amounted to 0.30 EUR. The dividends are paid semi-annually.
EUAI shares are issued by Carne Global Financial Services Ltd. under the brand Ultramarin. The ETF was launched on Jun 27, 2024, and its management style is Active.
EUAI expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
EUAI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EUAI invests in stocks.