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Danske Invest ESG Osake T (0P00000NI4.F)

0.3727 +0.0062 (+1.68%)
As of April 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 0.3665
  • YTD Return 9.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 416.41M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 94.63%
  • Last Dividend 0.01
  • Inception Date Nov 1, 1999

Danske Invest Rahastoyhtiö Oy

Fund Family

--

Fund Category

416.41M

Net Assets

1999-11-01

Inception Date

More about Danske Invest ESG Osake T

Performance Overview: 0P00000NI4.F

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Trailing returns as of .

YTD Return

0P00000NI4.F
9.05%
Category
0.00%
 

1-Year Return

0P00000NI4.F
25.91%
Category
0.00%
 

3-Year Return

0P00000NI4.F
6.57%
Category
0.00%
 

5-Year Return

0P00000NI4.F
11.30%
Category
0.00%
 

Holdings: 0P00000NI4.F

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Top 10 Holdings (40.50% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 6.80%
MSFT
Microsoft Corporation 6.72%
AMAT
Applied Materials, Inc. 4.16%
VWS.CO
Vestas Wind Systems A/S 3.67%
EFX
Equifax Inc. 3.29%
LR.PA
Legrand SA 3.26%
TMO
Thermo Fisher Scientific Inc. 3.26%
IT
Gartner, Inc. 3.21%
HSIC
Henry Schein, Inc. 3.09%
ADI
Analog Devices, Inc. 3.03%

Sector Weightings

Sector0P00000NI4.F
Technology   29.72%
Industrials   22.38%
Healthcare   19.39%
Consumer Cyclical   11.30%
Basic Materials   5.54%
Real Estate   5.36%
Financial Services   3.98%
Communication Services   2.32%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%
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