Frankfurt - Delayed Quote EUR

Allianz Thematica RT EUR (0P0001HXVU.F)

164.16 -3.95 (-2.35%)
At close: August 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 168.11
  • YTD Return 5.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2024-05-31

Inception Date

Performance Overview: 0P0001HXVU.F

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Trailing returns as of .

YTD Return

0P0001HXVU.F
5.85%
Category
0.00%
 

1-Year Return

0P0001HXVU.F
7.73%
Category
0.00%
 

3-Year Return

0P0001HXVU.F
2.86%
Category
0.00%
 

5-Year Return

0P0001HXVU.F
11.08%
Category
0.00%
 

Holdings: 0P0001HXVU.F

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Top 10 Holdings (8.95% of Total Assets)

SymbolCompany% Assets
LLY
LLY 1.01%
TSM
TSM 1.00%
AVGO
AVGO 1.00%
ABBN.SW
ABBN.SW 0.91%
MSI
MSI 0.88%
WM
WM 0.87%
NEE
NEE 0.86%
AMD
AMD 0.81%
ASML.AS
ASML.AS 0.81%
JPM
JPM 0.81%

Sector Weightings

Sector0P0001HXVU.F
Technology   25.96%
Industrials   20.23%
Healthcare   10.64%
Utilities   7.98%
Real Estate   1.90%
Energy   1.69%

Recent News: 0P0001HXVU.F

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Research Reports: 0P0001HXVU.F

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