UEU
Vontobel Fund mtx Sust EM Lds B
Mutual Fund
Mutual Fund
ISIN: LU0571085413
Ticker: UEUK
LU0571085413
UEUK
Price
Price
CHART BY
Data
TER
- 2.05%
Fund Volume
- $345.97M
Asset Class
- Equity
Distributing
- No
Region
- Emerging Markets
Country Based
- Luxembourg
Issuer
- Vontobel
Industry Breakdown
- Semiconductors11.89%
- Telecommunications Equipment9.41%
- Major Banks8.4%
- Packaged Software8.07%
- Electrical Products7.31%
- Internet Retail5.64%
- Real Estate Development4.74%
- Multi-Line Insurance4.38%
- Motor Vehicles4.19%
- Precious Metals3.27%
- Water Utilities2.68%
- Finance/ Rental/ Leasing2.63%
- Information Technology Services2.5%
- Data Processing Services2.32%
Sector Breakdown
- Information Technology34.19%
- Financials23.02%
- Materials10.24%
- Consumer Staples7.88%
- Consumer Discretionary7.77%
- Industrials5.09%
- Utilities3.83%
- Consumer services3.83%
- Energy2.22%
- Other1.93%
Region Breakdown
🇨🇳
China25.34%🇹🇼
Taiwan, Province of China20.92%🇮🇳
India12.08%🏳️
Other11.72%🇧🇷
Brazil7.26%🇿🇦
South Africa5.52%🇲🇽
Mexico3.6%🇭🇰
Hong Kong3.58%🇦🇪
United Arab Emirates2.27%🇸🇬
Singapore1.69%🇺🇾
Uruguay1.42%🇸🇦
Saudi Arabia1.38%🇵🇦
Panama1.34%🇮🇩
Indonesia1.03%
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
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet