FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USDFUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USDFUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD

FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD

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Om FUNDLOGIC ALTERNATIVES PLC SCIBETA HFI US EQTY 6F EW ETF USD

Issuer
Morgan Stanley
Brand
SciBeta
Expense ratio
0.30%
Inception date
11 feb. 2020
Index tracked
SciBeta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - USD
Management style
Passive
ISIN
IE00BKKLKJ11

Classification

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

Returns

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

What's in the fund

As of 31 juli 2023
Exposure type
AktierBonds, Cash & Other
Finans
Processindustrier
Elektronisk teknik
Diverse
Aktier139.53%
Finans23.71%
Processindustrier11.13%
Elektronisk teknik10.10%
Kommunikationer7.49%
Distributionstjänster7.36%
Energimineraler4.28%
Konsumentvaror4.01%
Transporter3.92%
Producenttillverkning3.48%
Kommersiella tjänster3.28%
Tekniska tjänster2.98%
Industriella tjänster2.69%
Konsumentservice2.60%
Icke hållbara konsumentprodukter0.96%
Bonds, Cash & Other−39.53%
Diverse19.06%
Likvida medel−58.58%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows