N 3 G

Emerging Markets Stock Index

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

Price

Price

CHART BY

Industry Breakdown

  • Semiconductors
    12.61%
  • Major Banks
    11.88%
  • Regional Banks
    5.91%
  • Packaged Software
    5.78%
  • Telecommunications Equipment
    3.76%
  • Internet Retail
    2.93%
  • Information Technology Services
    2.61%
  • Motor Vehicles
    2.53%
  • Electrical Products
    2.04%
  • Integrated Oil
    2.03%
  • Electric Utilities
    1.98%
  • Air Freight/ Couriers
    1.95%
  • Oil Refining/ Marketing
    1.94%
  • Wireless Telecommunications
    1.74%

Sector Breakdown

  • Information Technology
    29.4%
  • Financials
    25.5%
  • Consumer Staples
    9.15%
  • Materials
    6.47%
  • Industrials
    6.33%
  • Consumer Discretionary
    5.86%
  • Energy
    4.94%
  • Health Care
    3.37%
  • Consumer services
    3.21%
  • Communication Services
    2.81%
  • Utilities
    2.62%
  • Business services
    0.33%
  • Other
    0.01%

Region Breakdown

  • 🇨🇳

    China
    24.57%
  • 🇮🇳

    India
    19.94%
  • 🇹🇼

    Taiwan, Province of China
    18.89%
  • 🏳️

    Other
    9.76%
  • 🇸🇦

    Saudi Arabia
    4.03%
  • 🇧🇷

    Brazil
    3.99%
  • 🇿🇦

    South Africa
    2.82%
  • 🇲🇽

    Mexico
    1.82%
  • 🇮🇩

    Indonesia
    1.55%
  • 🇲🇾

    Malaysia
    1.49%
  • 🇹🇭

    Thailand
    1.41%
  • 🇭🇰

    Hong Kong
    1.34%
  • 🇦🇪

    United Arab Emirates
    1.26%
  • 🇮🇪

    Ireland
    0.87%

Pricing

52W span
$202.39$248.61

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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