Frankfurt - Delayed Quote • EUR
WARBURG - MULTI-SMART-BETA AKTIEN EUROPA (0P00016V5G.F)
At close: March 31 at 10:00 PM GMT+2
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96.10 - YTD Return 2.57%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.99M
- Beta (5Y Monthly) 1.05
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 1.10
- Inception Date Oct 15, 2015
WARBURG INVEST KAG MBH
Fund Family
--
Fund Category
1.99M
Net Assets
2015-10-15
Inception Date
Performance Overview: 0P00016V5G.F
Trailing returns as of 3/31/2023.
Holdings: 0P00016V5G.F
Top 10 Holdings (26.75% of Total Assets)
Sector Weightings
Sector0P00016V5G.F
Industrials 27.29%
Consumer Defensive 15.70%
Basic Materials 15.51%
Healthcare 9.36%
Consumer Cyclical 8.94%
Financial Services 7.80%
Technology 4.94%
Communication Services 3.75%
Utilities 2.85%
Energy 2.05%
Real Estate 1.80%
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