Key stats
About A.S.500 C.N.Z DLA
Expense ratio
0.07%
Home page
Inception date
Nov 22, 2023
ISIN
IE000O5FBC47
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P 500 Paris-Aligned Climate Net Total Return Index (the Index), denominated in US Dollars
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
Health Technology
Stocks100.00%
Technology Services24.84%
Electronic Technology15.98%
Finance11.35%
Health Technology10.75%
Retail Trade9.51%
Commercial Services4.83%
Consumer Non-Durables4.43%
Transportation3.86%
Consumer Services3.16%
Producer Manufacturing2.47%
Consumer Durables1.83%
Health Services1.64%
Distribution Services1.48%
Process Industries1.19%
Industrial Services0.77%
Non-Energy Minerals0.76%
Communications0.73%
Utilities0.42%
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