Key stats
About ONLINE RETAIL UCITS ETF
Expense ratio
0.69%
Home page
Inception date
Mar 19, 2021
ISIN
IE00BN7JGL35
The Fund seeks to track the price and yield performance, before fees and expenses, of the EQM Global Online Retail Growth Index (the 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
Retail Trade
Technology Services
Transportation
Stocks93.35%
Retail Trade44.53%
Technology Services26.99%
Transportation11.43%
Commercial Services2.70%
Consumer Non-Durables2.64%
Distribution Services2.53%
Consumer Services1.40%
Finance1.13%
Bonds, Cash & Other6.65%
Cash6.66%
Miscellaneous−0.00%
Stock breakdown by region
North America75.43%
Europe16.33%
Asia8.24%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history