Kursverlauf
Aufteilung Länder
🇨🇳
China23,38 %🇮🇳
Indien18,4 %🇹🇼
Taiwan17,68 %🏳️
Andere11,92 %🇰🇷
Korea8 %🇧🇷
Brasilien4,48 %🇸🇬
Singapur4,27 %🇲🇽
Mexiko3,66 %🇻🇳
Vietnam2,96 %🇺🇾
Uruguay2,84 %🇮🇩
Indonesien2,41 %
Aufteilung Sektoren
- Informationstechnologie44,71 %
- Finanzdienstleistungen21,11 %
- Konsumgüter11,65 %
- Industrie7,08 %
- Basisverbrauchsgüter6,96 %
- Andere3,53 %
- Werkstoffe2,46 %
- Gesundheitswesen1,3 %
- Energie1,2 %
Größte Positionen
- TAIWAN SEMICONDUCTOR MANUFACTURING CO9,81 %
- TENCENT HOLDINGS7,32 %
- SAMSUNG ELECTRONICS CO4,88 %
- ALIBABA GROUP HOLDING4,44 %
- ICICI BANK3,47 %
- MERCADOLIBRE2,84 %
- TRIP COM GROUP REP2,82 %
- PING AN INSURANCE GROUP CO OF CHINA2,65 %
- HDFC BANK2,57 %
- BANK RAKYAT INDONESIA (PERSERO) TBK PT2,41 %
Kursstellung
52W Spanne
120,37 $150,24 $
Informationen
The fund mainly invests in equities of companies in emerging markets. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business, in emerging markets.
Kennung
ISIN
LU0602539867