Other OTC - Delayed Quote USD

Eleva UCITS Eleva Eurp Sel A1 USD H acc (0P00015E0Z)

236.01 +3.01 (+1.29%)
At close: April 23 at 4:00 PM EDT
Loading Chart for 0P00015E0Z
DELL
  • Previous Close 233.00
  • YTD Return 9.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 19, 2018

Eleva Capital S.A.S.

Fund Family

--

Fund Category

--

Net Assets

2018-02-19

Inception Date

Performance Overview: 0P00015E0Z

Trailing returns as of .

YTD Return

0P00015E0Z
9.51%
Category
0.00%
 

1-Year Return

0P00015E0Z
18.07%
Category
0.00%
 

3-Year Return

0P00015E0Z
12.37%
Category
0.00%
 

5-Year Return

0P00015E0Z
12.25%
Category
0.00%
 

Holdings: 0P00015E0Z

Top 10 Holdings (35.92% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 5.51%
ASML.AS
ASML Holding N.V. 4.40%
NESN.SW
Nestlé S.A. 4.07%
NOVN.SW
Novartis AG 3.68%
TTE.PA
TotalEnergies SE 3.49%
UCG.MI
UniCredit S.p.A. 3.23%
CS.PA
AXA SA 3.20%
OR.PA
L'Oréal S.A. 2.88%
RIO.L
Rio Tinto Group 2.78%
IFX.DE
Infineon Technologies AG 2.67%

Sector Weightings

Sector0P00015E0Z
Healthcare   17.30%
Industrials   13.50%
Technology   9.20%
Energy   7.53%
Utilities   6.47%
Real Estate   0.01%

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