Frankfurt - Delayed Quote • EUR
ERSTE Responsible Stock Div VTIA EUR R01 (0P0001A8Y1.F)
At close: April 26 at 10:00 PM GMT+2
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125.54 - YTD Return 7.36%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.79
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 5, 2023
Erste Asset Management GmbH
Fund Family
--
Fund Category
--
Net Assets
2023-06-05
Inception Date
Performance Overview: 0P0001A8Y1.F
Trailing returns as of .
Holdings: 0P0001A8Y1.F
Top 10 Holdings (28.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A8Y1.F
Consumer Defensive 17.46%
Industrials 16.04%
Healthcare 12.82%
Financial Services 11.40%
Consumer Cyclical 10.57%
Technology 8.52%
Energy 5.76%
Communication Services 5.48%
Utilities 5.22%
Real Estate 4.84%
Basic Materials 1.91%
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