Frankfurt - Delayed Quote EUR

eQ Blue Planet BSAG (0P0001FBJ5.F)

161.41 -0.56 (-0.34%)
At close: April 22 at 10:00 PM GMT+2
Loading Chart for 0P0001FBJ5.F
DELL
  • Previous Close 161.97
  • YTD Return 6.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 122.97M
  • Beta (5Y Monthly) 0.70
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 141.00%
  • Last Dividend --
  • Inception Date Nov 30, 2018

eQ Rahastoyhtiö Oy

Fund Family

--

Fund Category

122.97M

Net Assets

2018-11-30

Inception Date

Performance Overview: 0P0001FBJ5.F

Trailing returns as of .

YTD Return

0P0001FBJ5.F
6.84%
Category
0.00%
 

1-Year Return

0P0001FBJ5.F
13.22%
Category
0.00%
 

3-Year Return

0P0001FBJ5.F
4.68%
Category
0.00%
 

5-Year Return

0P0001FBJ5.F
9.12%
Category
0.00%
 

Holdings: 0P0001FBJ5.F

Top 10 Holdings (39.46% of Total Assets)

SymbolCompany% Assets
MA
Mastercard Incorporated 4.71%
INTC
Intel Corporation 4.48%
GSK.L
GSK plc 4.46%
MSFT
Microsoft Corporation 4.43%
FSLR
First Solar, Inc. 3.72%
WMT
Walmart Inc. 3.67%
VWS.CO
Vestas Wind Systems A/S 3.57%
ADSK
Autodesk, Inc. 3.53%
AVGO
Broadcom Inc. 3.49%
DIS
The Walt Disney Company 3.40%

Sector Weightings

Sector0P0001FBJ5.F
Technology   49.46%
Healthcare   12.96%
Industrials   7.84%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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