N 3 G

Emerging Markets Stock Index

Mutual Fund
Mutual Fund
ISIN: IE0031786696
Ticker: N3G29X
IE0031786696
N3G29X

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    13.9%
  • Major Banks
    12.22%
  • Packaged Software
    6.54%
  • Regional Banks
    5.64%
  • Telecommunications Equipment
    4.7%
  • Internet Retail
    3.35%
  • Motor Vehicles
    2.36%
  • Electrical Products
    2.03%
  • Wireless Telecommunications
    1.96%
  • Information Technology Services
    1.91%
  • Multi-Line Insurance
    1.85%
  • Integrated Oil
    1.81%
  • Electric Utilities
    1.75%
  • Oil Refining/ Marketing
    1.73%

Sector Breakdown

  • Information Technology
    31.56%
  • Financials
    25.5%
  • Consumer Staples
    9.15%
  • Industrials
    6.41%
  • Materials
    6.17%
  • Consumer Discretionary
    5.56%
  • Energy
    4.34%
  • Health Care
    3.45%
  • Communication Services
    2.68%
  • Consumer services
    2.4%
  • Utilities
    2.28%
  • Business services
    0.4%
  • Other
    0.1%

Region Breakdown

  • 🇨🇳

    China
    26.23%
  • 🇹🇼

    Taiwan, Province of China
    19.5%
  • 🇮🇳

    India
    16.89%
  • 🏳️

    Other
    11.04%
  • 🇧🇷

    Brazil
    3.54%
  • 🇸🇦

    Saudi Arabia
    3.39%
  • 🇿🇦

    South Africa
    2.84%
  • 🇲🇽

    Mexico
    1.92%
  • 🇦🇪

    United Arab Emirates
    1.7%
  • 🇭🇰

    Hong Kong
    1.4%
  • 🇲🇾

    Malaysia
    1.23%
  • 🇮🇩

    Indonesia
    1.14%
  • 🇵🇱

    Poland
    1.04%
  • 🇹🇭

    Thailand
    1.01%

Pricing

52W span
$202.39$261.80

Information

The Fund seeks to track the performance of the Index.

Identifier

ISIN
IE0031786696
Primary Ticker
N3G29X
Fundamentals & EOD data from FactSet
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