NAV
$32.71
AUM
$22.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.27% | +4.25% | +7.99% | +11.36% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.58% |
| 2 | SU.PA | Schneider Electric SE | 2.76% |
| 3 | SAN.MC | Banco Santander SA | 2.43% |
| 4 | SAF.PA | Safran SA | 2.36% |
| 5 | RR.L | Rolls-Royce Holdings PLC | 2.29% |
| 6 | AI.PA | Air Liquide SA | 2.21% |
| 7 | 6501.T | Hitachi Ltd | 2.11% |
| 8 | CABK.MC | CaixaBank SA | 1.97% |
| 9 | INVE B | Investor AB Class B | 1.87% |
| 10 | SHEL.L | Shell PLC | 1.80% |
Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.
Inception Date: 2024-11-19