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)
‪6.80 M‬USD
Fund flows (1Y)
‪−364.75 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

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 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke hållbara konsumentprodukter
Processindustrier
Aktier99.67%
Icke hållbara konsumentprodukter66.30%
Processindustrier12.24%
Detaljhandel9.99%
Kommersiella tjänster5.35%
Distributionstjänster2.49%
Producenttillverkning2.03%
Hälsoteknik1.26%
Bonds, Cash & Other0.33%
Likvida medel0.33%
Stock breakdown by region
60%30%9%
Nordamerika60.78%
Europa30.00%
Asien9.22%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows