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Core data
| Name | A.E.I.U.Q.Equit.Gl.enh.ETF Reg.Shs EUR Dis. oN |
| Issuer | Allfunds |
| Fund domicile | Ireland |
| TER | 0.34% |
| Fund size | €107.87m |
| Inception date | 02/12/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | UQE1.DE |
Frankfurt | UQE1.F |
Düsseldorf | UQE1.DU |
München | UQE1.MU |
Hamburg | UQE1.HM |
Composition
| Holdings | Share |
|---|---|
| 5.78% | |
| 5.64% | |
| 4.09% | |
| 2.58% | |
| 2.47% | |
| 2.02% | |
| 1.93% | |
| 1.83% | |
| 1.40% | |
| 1.38% |
As of 30/09/2026
Top countries
| Country | Share |
|---|---|
USA | 73.47% |
Japan | 5.85% |
France | 3.01% |
United Kingdom | 2.55% |
Switzerland | 2.32% |
Canada | 2.29% |
Netherlands | 2.29% |
Australia | 1.46% |
Spain | 1.25% |
Germany | 1.12% |
