Frankfurt - Delayed Quote EUR

DPAM L Equities Emerging MSCI Idx P EUR (0P000169UJ.F)

15,644.70 +84.40 (+0.54%)
At close: August 1 at 10:00 PM GMT+2
Loading Chart for 0P000169UJ.F
DELL
  • Previous Close 15,560.30
  • YTD Return 10.57%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -23.45%
  • Last Dividend --
  • Inception Date Feb 21, 2018

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-02-21

Inception Date

Performance Overview: 0P000169UJ.F

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Trailing returns as of .

YTD Return

0P000169UJ.F
10.57%
Category
0.00%
 

1-Year Return

0P000169UJ.F
13.21%
Category
0.00%
 

3-Year Return

0P000169UJ.F
2.22%
Category
0.00%
 

5-Year Return

0P000169UJ.F
3.94%
Category
0.00%
 

Holdings: 0P000169UJ.F

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Top 9 Holdings (26.31% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.28%
CNYA.L
iShares MSCI China A UCITS ETF USD (Acc) 4.39%
0700.HK
Tencent Holdings Limited 4.02%
005930.KS
Samsung Electronics Co., Ltd. 3.69%
9988.HK
Alibaba Group Holding Limited 2.11%
PDD
PDD Holdings Inc. 1.03%
3690.HK
Meituan 0.98%
000660.KS
SK hynix Inc. 0.93%
00939
00939 0.87%

Sector Weightings

Sector0P000169UJ.F
Technology   22.83%
Industrials   7.02%
Energy   5.49%
Healthcare   3.61%
Utilities   2.76%
Real Estate   1.53%

Recent News: 0P000169UJ.F

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Research Reports: 0P000169UJ.F

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