Key stats
About A.E.I.A.M.W.E EOA
Expense ratio
0.25%
Home page
Inception date
Dec 4, 2023
ISIN
IE0001GSQ2O9
To track the performance of 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
Technology Services
Finance
Electronic Technology
Health Technology
Stocks100.00%
Technology Services17.74%
Finance16.34%
Electronic Technology13.79%
Health Technology10.02%
Producer Manufacturing6.33%
Retail Trade6.30%
Consumer Non-Durables5.99%
Industrial Services3.34%
Transportation2.53%
Utilities2.36%
Health Services2.27%
Commercial Services2.19%
Process Industries2.09%
Consumer Durables2.09%
Communications1.52%
Distribution Services1.40%
Non-Energy Minerals1.40%
Consumer Services1.38%
Energy Minerals0.91%
Bonds, Cash & Other0.00%
UNIT0.00%
Stock breakdown by region
North America72.59%
Europe18.01%
Asia7.41%
Oceania1.87%
Middle East0.12%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history