DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGEDDESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGEDDESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

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Nyckeltal

Assets under management (AUM)
‪361.29 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
7.88%
Discount/Premium to NAV
0.4%

Om DESJARDINS INTERNATIONAL EQUITY IND UNITS CAD UNHEDGED

Issuer
Le Mouvement des caisses Desjardins
Brand
Desjardins
Inception date
18 apr. 2024
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap Index - CAD
Management style
Passive

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 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.77%
Finans21.03%
Hälsoteknik12.87%
Icke hållbara konsumentprodukter9.72%
Elektronisk teknik8.92%
Producenttillverkning8.78%
Konsumentvaror5.68%
Tekniska tjänster4.91%
Energimineraler3.97%
Processindustrier3.34%
Icke-energimineraler3.02%
Verktyg3.01%
Kommunikationer2.88%
Detaljhandel2.76%
Transporter2.16%
Kommersiella tjänster1.77%
Distributionstjänster1.63%
Konsumentservice1.34%
Industriella tjänster0.75%
Hälsotjänster0.13%
Bonds, Cash & Other0.23%
Likvida medel1.33%
Temporary0.00%
Diverse−1.11%
Stock breakdown by region
7%1%62%0.5%27%
Europa62.70%
Asien27.40%
Oceanien7.83%
Nordamerika1.54%
Mellanöstern0.53%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows