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Managed ETFplus - Portfolio Opportunity (0P0000GH7Q.F)

95.55 -0.49 (-0.51%)
As of April 18 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 96.04
  • YTD Return 2.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 67.96M
  • Beta (5Y Monthly) 0.72
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.14
  • Inception Date Jul 7, 2008

ODDO BHF Asset Management GmbH

Fund Family

--

Fund Category

67.96M

Net Assets

2008-07-07

Inception Date

More about Managed ETFplus - Portfolio Opportunity

Performance Overview: 0P0000GH7Q.F

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Trailing returns as of 4/18/2024.

YTD Return

0P0000GH7Q.F
2.17%
Category
0.00%
 

1-Year Return

0P0000GH7Q.F
16.16%
Category
0.00%
 

3-Year Return

0P0000GH7Q.F
8.12%
Category
0.00%
 

5-Year Return

0P0000GH7Q.F
6.86%
Category
0.00%
 

Holdings: 0P0000GH7Q.F

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Top 6 Holdings (49.69% of Total Assets)

SymbolCompany% Assets
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 8.83%
XAIX.SW
Xtrackers Artificial Intelligence & Big Data UCITS ETF 8.71%
BNKS.L
iShares V PLC - iShares S&P U.S. Banks UCITS ETF 8.59%
NDIA.L
iShares MSCI India UCITS ETF USD Acc 8.19%
IWVL.L
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 8.05%
EXX5
EXX5 7.31%

Sector Weightings

Sector0P0000GH7Q.F
Technology   24.43%
Financial Services   23.78%
Consumer Cyclical   13.07%
Industrials   8.88%
Communication Services   6.01%
Consumer Defensive   5.95%
Basic Materials   5.40%
Healthcare   4.34%
Utilities   3.34%
Energy   2.84%
Real Estate   1.96%
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