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BG Selection Smaller Companies DX Acc (0P00012K7T.F)

187.10 -0.01 (-0.01%)
As of November 30 at 9:00 PM GMT+1. Market Open.
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  • Previous Close 187.12
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 25.54M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2013

BG Fund Management Luxembourg S.A.

Fund Family

--

Fund Category

25.54M

Net Assets

2013-11-15

Inception Date

More about BG Selection Smaller Companies DX Acc

Performance Overview: 0P00012K7T.F

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Trailing returns as of .

YTD Return

0P00012K7T.F
0.00%
Category
0.00%
 

1-Year Return

0P00012K7T.F
0.00%
Category
0.00%
 

3-Year Return

0P00012K7T.F
0.00%
Category
0.00%
 

5-Year Return

0P00012K7T.F
0.00%
Category
0.00%
 

Holdings: 0P00012K7T.F

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Top 4 Holdings (29.14% of Total Assets)

SymbolCompany% Assets
USSMC.SW
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Small Cap ESG Leaders Blue UCITS ETF 14.76%
ZPRX.DE
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc 6.00%
WSCSRI.SW
UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF USD A Acc 4.52%
ERNE.L
iShares € Ultrashort Bond UCITS ETF EUR (Dist) 3.85%

Sector Weightings

Sector0P00012K7T.F
Industrials   19.67%
Financial Services   15.94%
Technology   14.57%
Consumer Cyclical   13.42%
Healthcare   10.98%
Real Estate   5.54%
Basic Materials   5.40%
Consumer Defensive   4.32%
Energy   4.23%
Communication Services   3.28%
Utilities   2.65%
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