Key stats
About A.E.I.A.M.W.E DLA
Expense ratio
0.25%
Home page
Inception date
Sep 18, 2020
ISIN
IE000CL68Z69
Functions as an open-end investment fund
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
Technology Services
Electronic Technology
Health Technology
Stocks100.00%
Finance19.29%
Technology Services17.78%
Electronic Technology16.27%
Health Technology11.55%
Producer Manufacturing7.60%
Retail Trade6.45%
Commercial Services2.90%
Transportation2.65%
Utilities2.24%
Industrial Services2.23%
Consumer Non-Durables2.12%
Consumer Services1.92%
Non-Energy Minerals1.60%
Consumer Durables1.54%
Health Services1.52%
Process Industries1.02%
Distribution Services0.77%
Communications0.54%
Bonds, Cash & Other0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America73.64%
Europe18.34%
Asia6.31%
Oceania1.65%
Middle East0.07%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history