Frankfurt - Delayed Quote EUR

Thematics Europe Sélection IC (0P00002A6B.F)

320,499.00 -2,050.00 (-0.64%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 322,549.00
  • YTD Return 6.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 733.63M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.14%
  • Last Dividend --
  • Inception Date Dec 20, 2017

Natixis Investment Managers International

Fund Family

--

Fund Category

733.63M

Net Assets

2017-12-20

Inception Date

More about Thematics Europe Sélection IC

Performance Overview: 0P00002A6B.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00002A6B.F
6.92%
Category
0.00%
 

1-Year Return

0P00002A6B.F
9.63%
Category
0.00%
 

3-Year Return

0P00002A6B.F
2.38%
Category
0.00%
 

5-Year Return

0P00002A6B.F
2.06%
Category
0.00%
 

Holdings: 0P00002A6B.F

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Top 10 Holdings (39.89% of Total Assets)

SymbolCompany% Assets
WKL.AS
Wolters Kluwer N.V. 4.83%
VIE.PA
Veolia Environnement SA 4.74%
ASML.AS
ASML Holding N.V. 4.73%
ERF.PA
Eurofins Scientific SE 4.28%
QGEN
Qiagen N.V. 3.88%
NVT
nVent Electric plc 3.60%
OR.PA
L'Oréal S.A. 3.60%
EL.PA
EssilorLuxottica Société anonyme 3.55%
MDT
Medtronic plc 3.37%
STE
STERIS plc 3.32%

Sector Weightings

Sector0P00002A6B.F
Industrials   30.21%
Healthcare   27.69%
Technology   15.01%
Consumer Defensive   12.84%
Consumer Cyclical   6.14%
Basic Materials   3.24%
Real Estate   1.66%
Utilities   1.33%
Financial Services   1.09%
Communication Services   0.77%
Energy   0.00%
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