Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.20%
Home page
Inception date
Jul 6, 2020
ISIN
LU2195226068
The investment objective of the Fund is to track both the upward and the downward evolution of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the Benchmark Index) denominated in Euro
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Technology Services
Stocks99.63%
Finance23.88%
Producer Manufacturing11.94%
Consumer Non-Durables11.54%
Electronic Technology10.95%
Technology Services10.63%
Health Technology9.05%
Retail Trade4.99%
Communications4.89%
Consumer Durables4.82%
Utilities2.57%
Transportation1.48%
Process Industries1.27%
Industrial Services1.03%
Commercial Services0.29%
Consumer Services0.25%
Distribution Services0.05%
Bonds, Cash & Other0.37%
Temporary0.37%
Stock breakdown by region
Europe98.81%
North America1.19%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history