Frankfurt - Delayed Quote EUR

Olive Oil 1831 SICAV (0P00013YF5.F)

1.2781 0.0000 (0.00%)
As of September 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1.2781
  • YTD Return -13.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 3.08M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 14, 2014

Caixabank Asset Management SGIIC

Fund Family

--

Fund Category

3.08M

Net Assets

2014-08-14

Inception Date

More about Olive Oil 1831 SICAV

Performance Overview: 0P00013YF5.F

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Trailing returns as of 9/2/2022.

YTD Return

0P00013YF5.F
13.18%
Category
0.00%
 

1-Year Return

0P00013YF5.F
9.10%
Category
0.00%
 

3-Year Return

0P00013YF5.F
3.63%
Category
0.00%
 

5-Year Return

0P00013YF5.F
2.46%
Category
0.00%
 

Holdings: 0P00013YF5.F

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Top 9 Holdings (64.13% of Total Assets)

SymbolCompany% Assets
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 14.64%
IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 10.97%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 9.76%
EXX1.DE
iShares EURO STOXX Banks 30-15 UCITS ETF (DE) 5.54%
RBOT.L
iShares Automation & Robotics UCITS ETF USD (Acc) 5.22%
XRSU.L
Xtrackers Russell 2000 UCITS ETF 1C 5.13%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.85%
ASML.AS
ASML Holding N.V. 4.58%
IYC
iShares US Consumer Discretionary ETF 3.44%

Sector Weightings

Sector0P00013YF5.F
Technology   24.83%
Financial Services   15.78%
Industrials   13.76%
Consumer Cyclical   12.78%
Healthcare   9.28%
Basic Materials   5.92%
Consumer Defensive   5.19%
Communication Services   4.74%
Energy   3.55%
Utilities   2.75%
Real Estate   1.41%
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