Nyckeltal
Om ISHRS ESSNTL MTLS PRDCRS USD A
Expense ratio
0.55%
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Inception date
18 okt. 2023
ISIN
IE000ROSD5J6
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Icke-energimineraler
Aktier99.42%
Icke-energimineraler85.09%
Processindustrier6.62%
Energimineraler4.50%
Producenttillverkning1.65%
Elektronisk teknik0.77%
Distributionstjänster0.62%
Bonds, Cash & Other0.58%
Likvida medel0.75%
Rights & Warrants0.03%
Diverse−0.19%
Stock breakdown by region
Nordamerika43.50%
Europa19.37%
Oceanien14.86%
Asien14.66%
Afrika5.83%
Latinamerika1.77%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik