UEU

Vontobel Fund mtx Sust EM Lds B

Mutual Fund

ISIN: LU0571085413

Ticker: UEUK

LU0571085413

UEUK

Price

Region Breakdown

🇨🇳
China
28.97%
🇹🇼
Taiwan, Province of China
20.73%
🇮🇳
India
12.21%
🏳️
Other
9.39%
🇧🇷
Brazil
6.27%
🇲🇽
Mexico
5.46%
🇮🇩
Indonesia
4.36%
🇿🇦
South Africa
4%
🇦🇪
United Arab Emirates
2.86%
🇺🇾
Uruguay
2.64%
🇭🇰
Hong Kong
2.1%
🇵🇦
Panama
1.01%

Sector Breakdown

Information Technology
37.27%
Financials
21.42%
Consumer Discretionary
11.26%
Consumer Staples
10.15%
Materials
7.22%
Energy
3.56%
Consumer services
2.95%
Industrials
2.16%
Utilities
1.98%
Communication Services
1.26%
Health Care
0.43%
Other
0.34%

Biggest Positions

TSMC
8.35%
Tencent Holdings
5.47%
Samsung Electronics
4.29%
State Bank of India
3.52%
Infosys
3.33%
Trip com Group ADR
2.95%
Aldar Properties
2.86%
Mercadolibre
2.64%
Accton
2.57%
Bajaj Auto
2.57%

Pricing

52W span: $127.55$160.03

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