Frankfurt - Delayed Quote EUR

Eurizon AM Sicav Low Carb Euro U Cap (0P0001IMWA.F)

5.48 +0.00 (+0.04%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 5.47
  • YTD Return 3.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 317.95M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 19, 2019

Eurizon Capital S.A.

Fund Family

--

Fund Category

317.95M

Net Assets

2019-09-19

Inception Date

More about Eurizon AM Sicav Low Carb Euro U Cap

Performance Overview: 0P0001IMWA.F

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Trailing returns as of .

YTD Return

0P0001IMWA.F
3.36%
Category
0.00%
 

1-Year Return

0P0001IMWA.F
7.03%
Category
0.00%
 

3-Year Return

0P0001IMWA.F
1.10%
Category
0.00%
 

5-Year Return

0P0001IMWA.F
0.00%
Category
0.00%
 

Holdings: 0P0001IMWA.F

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Top 8 Holdings (12.56% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.00%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.62%
SIE.DE
Siemens Aktiengesellschaft 1.53%
SAP.DE
SAP SE 1.53%
TTE.PA
TotalEnergies SE 1.30%
SU.PA
Schneider Electric S.E. 1.28%
SAN.PA
Sanofi 1.18%
AIR.PA
Airbus SE 1.13%

Sector Weightings

Sector0P0001IMWA.F
Financial Services   18.29%
Technology   17.99%
Industrials   16.37%
Consumer Cyclical   12.95%
Consumer Defensive   9.18%
Healthcare   7.64%
Utilities   5.38%
Energy   3.90%
Communication Services   3.73%
Basic Materials   3.46%
Real Estate   1.11%
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