Frankfurt - Delayed Quote • EUR
Eurizon Equity USA ESG LTE Z EUR Acc (0P0001K18V.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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180.76 - YTD Return 12.89%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 870.03M
- Beta (5Y Monthly) 1.00
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date May 12, 2020
Eurizon Capital S.A.
Fund Family
--
Fund Category
870.03M
Net Assets
2020-05-12
Inception Date
Performance Overview: 0P0001K18V.F
Trailing returns as of .
Holdings: 0P0001K18V.F
Top 10 Holdings (29.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K18V.F
Technology 30.76%
Healthcare 12.66%
Financial Services 12.51%
Consumer Cyclical 10.53%
Communication Services 8.66%
Industrials 8.53%
Consumer Defensive 5.87%
Energy 3.89%
Real Estate 2.45%
Utilities 2.08%
Basic Materials 2.05%
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