Other OTC - Delayed Quote • USD
Aktien ESG USA (USD) - A - USD (0P0001EQ5W)
At close: April 24 at 4:00 PM EDT
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DELL
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196.71 - YTD Return 10.34%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 140.84M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 1, 2023
Zuger Kantonalbank AG
Fund Family
--
Fund Category
140.84M
Net Assets
2023-11-01
Inception Date
Performance Overview: 0P0001EQ5W
Trailing returns as of .
Holdings: 0P0001EQ5W
Top 10 Holdings (40.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001EQ5W
Technology 38.72%
Healthcare 11.01%
Consumer Cyclical 10.74%
Industrials 8.83%
Financial Services 8.39%
Consumer Defensive 7.00%
Communication Services 6.99%
Energy 3.27%
Basic Materials 3.07%
Real Estate 1.10%
Utilities 0.90%
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