BETAERTH ETF UNITSBETAERTH ETF UNITSBETAERTH ETF UNITS

BETAERTH ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪105.40 M‬AUD
Fund flows (1Y)
‪−36.12 M‬AUD
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
−0.03%

Om BETAERTH ETF UNITS

Issuer
BetaShares Holdings Pty Ltd.
Brand
BetaShares
Expense ratio
0.55%
Inception date
9 mars 2021
Index tracked
Solactive Climate Change and Environmental Opportunities Index - AUD - Benchmark TR Net
Management style
Passive
ISIN
AU0000106049

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Processindustrier
Konsumentvaror
Elektronisk teknik
Verktyg
Aktier99.36%
Producenttillverkning35.92%
Processindustrier18.77%
Konsumentvaror11.11%
Elektronisk teknik10.85%
Verktyg10.44%
Tekniska tjänster4.66%
Transporter3.47%
Industriella tjänster0.92%
Icke-energimineraler0.79%
Finans0.75%
Detaljhandel0.60%
Distributionstjänster0.49%
Kommersiella tjänster0.32%
Icke hållbara konsumentprodukter0.27%
Bonds, Cash & Other0.64%
UNIT0.64%
Stock breakdown by region
1%3%45%29%0.7%20%
Nordamerika45.35%
Europa29.26%
Asien20.42%
Latinamerika3.09%
Oceanien1.20%
Mellanöstern0.68%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows