Frankfurt - Delayed Quote • EUR
HSBC Actions Monde AD (0P00000QU0.F)
At close: April 22 at 10:00 PM GMT+2
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DELL
- Previous Close
19.74 - YTD Return 8.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 253.8M
- Beta (5Y Monthly) 0.90
- Yield 0.14%
- 5y Average Return --
- Holdings Turnover 104.93%
- Last Dividend 0.03
- Inception Date Mar 9, 2018
HSBC Global Asset Management (France)
Fund Family
--
Fund Category
253.8M
Net Assets
2018-03-09
Inception Date
Performance Overview: 0P00000QU0.F
Trailing returns as of 4/23/2024.
Holdings: 0P00000QU0.F
Top 9 Holdings (35.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000QU0.F
Financial Services 28.40%
Industrials 14.25%
Technology 12.03%
Basic Materials 11.77%
Utilities 7.87%
Communication Services 5.99%
Consumer Defensive 5.39%
Consumer Cyclical 5.11%
Energy 4.64%
Healthcare 4.16%
Real Estate 0.41%
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