VANECK UCITS ETFS PLC SUSTAINABLE FUTURE OF FOOD UCITS ETF A UVANECK UCITS ETFS PLC SUSTAINABLE FUTURE OF FOOD UCITS ETF A UVANECK UCITS ETFS PLC SUSTAINABLE FUTURE OF FOOD UCITS ETF A U

VANECK UCITS ETFS PLC SUSTAINABLE FUTURE OF FOOD UCITS ETF A U

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Nyckeltal

Assets under management (AUM)
‪5.30 M‬GBP
Fund flows (1Y)
‪−284.43 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

Om VANECK UCITS ETFS PLC SUSTAINABLE FUTURE OF FOOD UCITS ETF A U

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.45%
Home page
Inception date
24 juni 2022
Index tracked
MVIS Global Future Healthcare ESG Index - Benchmark TR Net
Management style
Passive
ISIN
IE0005B8WVT6

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Jordbruk
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 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Detaljhandel
Aktier99.69%
Icke hållbara konsumentprodukter66.13%
Processindustrier12.41%
Detaljhandel10.41%
Kommersiella tjänster5.33%
Distributionstjänster2.21%
Producenttillverkning1.94%
Hälsoteknik1.25%
Bonds, Cash & Other0.31%
Likvida medel0.31%
Stock breakdown by region
61%29%9%
Nordamerika61.00%
Europa29.76%
Asien9.24%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows