Key stats
About AM PR.ALL C.W.E DLD
Expense ratio
0.07%
Home page
ISIN
IE0009HF1MK9
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
Technology Services
Electronic Technology
Finance
Stocks100.00%
Technology Services29.63%
Electronic Technology12.54%
Finance12.34%
Health Technology9.43%
Producer Manufacturing6.00%
Consumer Non-Durables5.99%
Retail Trade4.58%
Commercial Services3.32%
Consumer Services2.98%
Consumer Durables2.77%
Health Services2.21%
Process Industries2.16%
Transportation1.86%
Distribution Services1.14%
Industrial Services1.02%
Communications0.77%
Utilities0.75%
Non-Energy Minerals0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history