UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Industry Breakdown

Semiconductors
10.46%
Packaged Software
8.85%
Telecommunications Equipment
8.8%
Major Banks
8.25%
Electrical Products
8.18%
Real Estate Development
5.05%
Internet Retail
5%
Multi-Line Insurance
4.84%
Motor Vehicles
4.68%
Information Technology Services
2.84%
Water Utilities
2.67%
Finance/ Rental/ Leasing
2.55%
Data Processing Services
2.43%
Precious Metals
2.3%

Sector Breakdown

Information Technology
33.38%
Financials
24.15%
Materials
10.11%
Consumer Discretionary
8.47%
Consumer Staples
6.63%
Industrials
4.8%
Consumer services
4.54%
Utilities
3.9%
Energy
2.58%
Other
1.44%

Region Breakdown

🇨🇳
China
25.41%
🇹🇼
Taiwan, Province of China
21.46%
🇮🇳
India
12.26%
🏳️
Other
10.89%
🇧🇷
Brazil
7.62%
🇿🇦
South Africa
3.93%
🇭🇰
Hong Kong
3.91%
🇲🇽
Mexico
3.51%
🇦🇪
United Arab Emirates
2.5%
🇸🇬
Singapore
1.87%
🇺🇾
Uruguay
1.63%
🇸🇦
Saudi Arabia
1.43%
🇵🇦
Panama
1.39%
🇮🇩
Indonesia
1.19%

Pricing

52W span: €124.59€153.43

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