Frankfurt - Delayed Quote • EUR
Metzler European Div Sustainability B (0P00016IVD.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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120.20 - YTD Return 4.84%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.87
- Yield 3.02%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.70
- Inception Date Jan 18, 2018
Metzler Asset Management GmbH
Fund Family
--
Fund Category
--
Net Assets
2018-01-18
Inception Date
Performance Overview: 0P00016IVD.F
Trailing returns as of 4/19/2024.
Holdings: 0P00016IVD.F
Top 10 Holdings (38.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016IVD.F
Financial Services 24.12%
Industrials 13.75%
Basic Materials 12.49%
Consumer Cyclical 10.93%
Consumer Defensive 10.78%
Utilities 9.65%
Healthcare 6.13%
Energy 4.40%
Technology 2.90%
Communication Services 2.64%
Real Estate 2.23%
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