Frankfurt - Delayed Quote EUR

AXA WF ACT Biodiversity E Cap EUR Hedged (0P0001OUEE.F)

75.82 -0.40 (-0.52%)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001OUEE.F
DELL
  • Previous Close 76.22
  • YTD Return 8.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 36.23%
  • Last Dividend --
  • Inception Date Aug 31, 2022

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

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Net Assets

2022-08-31

Inception Date

Performance Overview: 0P0001OUEE.F

Trailing returns as of .

YTD Return

0P0001OUEE.F
8.72%
Category
0.00%
 

1-Year Return

0P0001OUEE.F
2.52%
Category
0.00%
 

3-Year Return

0P0001OUEE.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OUEE.F
0.00%
Category
0.00%
 

Holdings: 0P0001OUEE.F

Top 10 Holdings (35.22% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 4.30%
RSG
Republic Services, Inc. 4.11%
ECL
Ecolab Inc. 3.99%
SAP.DE
SAP SE 3.96%
ARCAD.AS
Arcadis NV 3.33%
A
Agilent Technologies, Inc. 3.19%
KAI
Kadant Inc. 3.17%
TRMB
Trimble Inc. 3.10%
ADSK
Autodesk, Inc. 3.08%
BALL
Ball Corporation 3.00%

Sector Weightings

Sector0P0001OUEE.F
Industrials   42.82%
Technology   30.27%
Healthcare   8.77%
Utilities   2.87%
Real Estate   0.00%
Energy   0.00%

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