Frankfurt - Delayed Quote EUR

Mediolanum BB European Cpn StrgyCol SHB (0P00017MQ8.F)

8.74 -0.03 (-0.34%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 8.77
  • YTD Return 4.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 240.84M
  • Beta (5Y Monthly) 0.99
  • Yield 2.83%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.06
  • Inception Date Mar 7, 2016

Mediolanum International Funds Limited

Fund Family

--

Fund Category

240.84M

Net Assets

2016-03-07

Inception Date

More about Mediolanum BB European Cpn StrgyCol SHB

Performance Overview: 0P00017MQ8.F

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Trailing returns as of 4/17/2024.

YTD Return

0P00017MQ8.F
4.30%
Category
0.00%
 

1-Year Return

0P00017MQ8.F
8.09%
Category
0.00%
 

3-Year Return

0P00017MQ8.F
0.11%
Category
0.00%
 

5-Year Return

0P00017MQ8.F
1.42%
Category
0.00%
 

Holdings: 0P00017MQ8.F

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Top 2 Holdings (10.21% of Total Assets)

SymbolCompany% Assets
WLD
WLD 5.13%
IEVL.L
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Acc) 5.08%

Sector Weightings

Sector0P00017MQ8.F
Industrials   16.16%
Financial Services   15.91%
Healthcare   13.94%
Technology   11.71%
Consumer Cyclical   10.40%
Consumer Defensive   9.92%
Basic Materials   7.07%
Energy   7.02%
Utilities   3.80%
Communication Services   3.45%
Real Estate   0.64%
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