LSE - Delayed Quote • EUR
WWK Select Balance B (0P00000N1K.F)
At close: April 24 at 9:00 PM GMT+1
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DELL
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19.17 - YTD Return 5.25%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 92.68M
- Beta (5Y Monthly) 0.77
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 84.00%
- Last Dividend --
- Inception Date Jun 5, 2001
WWK Investment S.A.
Fund Family
--
Fund Category
92.68M
Net Assets
2001-06-05
Inception Date
Performance Overview: 0P00000N1K.F
Trailing returns as of .
Holdings: 0P00000N1K.F
Top 5 Holdings (34.11% of Total Assets)
SymbolCompany% Assets
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 10.39% Sector Weightings
Sector0P00000N1K.F
Technology 19.39%
Financial Services 14.17%
Consumer Cyclical 12.47%
Industrials 11.60%
Healthcare 11.21%
Consumer Defensive 9.71%
Communication Services 9.26%
Energy 4.56%
Basic Materials 4.12%
Real Estate 2.23%
Utilities 1.30%
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