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DPAM L Equities World SRI MSCI Index F (0P00018TPN.F)

220.89 -1.13 (-0.51%)
At close: April 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 222.02
  • YTD Return 8.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 152.43M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 27, 2017

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

152.43M

Net Assets

2017-12-27

Inception Date

More about DPAM L Equities World SRI MSCI Index F

Performance Overview: 0P00018TPN.F

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Trailing returns as of .

YTD Return

0P00018TPN.F
8.11%
Category
0.00%
 

1-Year Return

0P00018TPN.F
20.90%
Category
0.00%
 

3-Year Return

0P00018TPN.F
9.61%
Category
0.00%
 

5-Year Return

0P00018TPN.F
12.60%
Category
0.00%
 

Holdings: 0P00018TPN.F

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Top 10 Holdings (32.50% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 14.89%
TSLA
Tesla, Inc. 3.98%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.68%
HD
The Home Depot, Inc. 1.95%
NOVO-B.CO
Novo Nordisk A/S 1.92%
ASML.AS
ASML Holding N.V. 1.72%
ADBE
Adobe Inc. 1.52%
KO
The Coca-Cola Company 1.37%
PEP
PepsiCo, Inc. 1.32%
LIN
Linde plc 1.14%

Sector Weightings

Sector0P00018TPN.F
Technology   28.31%
Financial Services   15.30%
Consumer Cyclical   12.21%
Healthcare   11.12%
Industrials   10.14%
Consumer Defensive   6.86%
Communication Services   4.83%
Basic Materials   4.71%
Real Estate   2.38%
Utilities   2.16%
Energy   1.98%
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