Frankfurt - Delayed Quote EUR

Raiffeisen-MegaTrends-ESG-Aktien (0P0001I6DS.F)

132.08 -1.79 (-1.34%)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001I6DS.F
DELL
  • Previous Close 133.87
  • YTD Return 9.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 681.08M
  • Beta (5Y Monthly) 1.01
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 65.27%
  • Last Dividend --
  • Inception Date Aug 1, 2019

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

681.08M

Net Assets

2019-08-01

Inception Date

Performance Overview: 0P0001I6DS.F

Trailing returns as of .

YTD Return

0P0001I6DS.F
9.11%
Category
0.00%
 

1-Year Return

0P0001I6DS.F
12.93%
Category
0.00%
 

3-Year Return

0P0001I6DS.F
0.12%
Category
0.00%
 

5-Year Return

0P0001I6DS.F
0.00%
Category
0.00%
 

Holdings: 0P0001I6DS.F

Top 10 Holdings (21.13% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.73%
GOOGL
Alphabet Inc. 2.55%
NVDA
NVIDIA Corporation 2.51%
AMD
Advanced Micro Devices, Inc. 2.48%
CYBR
CyberArk Software Ltd. 2.19%
BKNG
Booking Holdings Inc. 1.97%
ANSS
ANSYS, Inc. 1.87%
MSI
Motorola Solutions, Inc. 1.63%
LLY
Eli Lilly and Company 1.60%
SPOT
Spotify Technology S.A. 1.60%

Sector Weightings

Sector0P0001I6DS.F
Technology   28.67%
Industrials   19.42%
Healthcare   16.27%
Utilities   1.24%
Real Estate   0.01%
Energy   0.00%

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