UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Industry Breakdown

Semiconductors
10.37%
Packaged Software
8.98%
Electrical Products
7.3%
Telecommunications Equipment
7.24%
Major Banks
7.11%
Internet Retail
5.58%
Real Estate Development
4.97%
Motor Vehicles
4.65%
Multi-Line Insurance
4.64%
Regional Banks
3.5%
Water Utilities
3.07%
Finance/ Rental/ Leasing
2.9%
Information Technology Services
2.51%
Precious Metals
2.44%

Sector Breakdown

Information Technology
32.04%
Financials
23.13%
Materials
9.72%
Consumer Discretionary
9.54%
Consumer Staples
7.18%
Consumer services
4.63%
Industrials
4.12%
Utilities
4.03%
Energy
3.09%
Other
2.52%

Region Breakdown

🇨🇳
China
26.04%
🇹🇼
Taiwan, Province of China
18.93%
🏳️
Other
13.28%
🇮🇳
India
12.8%
🇧🇷
Brazil
7.99%
🇿🇦
South Africa
4.04%
🇲🇽
Mexico
3.74%
🇦🇪
United Arab Emirates
2.41%
🇺🇾
Uruguay
2.28%
🇭🇰
Hong Kong
2.27%
🇸🇬
Singapore
1.71%
🇸🇦
Saudi Arabia
1.5%
🇵🇦
Panama
1.35%
🇮🇩
Indonesia
1.29%

Pricing

52W span: $134.77$170.59

Information

The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion.

Identifier

ISIN: LU0571085413
Primary Ticker: UEUK

Fundamentals & EOD data from FactSet