Frankfurt - Delayed Quote EUR

Econopolis Exponential Technologies (0P0001I7G6.F)

197.09 -7.24 (-3.54%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 204.33
  • YTD Return 15.98%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 252.72M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 24, 2019

Econopolis Wealth Management N.V.

Fund Family

--

Fund Category

252.72M

Net Assets

2019-09-24

Inception Date

Performance Overview: 0P0001I7G6.F

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Trailing returns as of .

YTD Return

0P0001I7G6.F
15.98%
Category
0.00%
 

1-Year Return

0P0001I7G6.F
19.95%
Category
0.00%
 

3-Year Return

0P0001I7G6.F
4.30%
Category
0.00%
 

5-Year Return

0P0001I7G6.F
15.57%
Category
0.00%
 

Holdings: 0P0001I7G6.F

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Top 10 Holdings (47.03% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 8.37%
MSFT
MSFT 5.91%
ANET
ANET 5.16%
ASML.AS
ASML.AS 4.69%
GOOGL
GOOGL 4.23%
TTD
TTD 4.02%
AMAT
AMAT 3.93%
AMD
AMD 3.78%
MU
MU 3.55%
TSM
TSM 3.39%

Sector Weightings

Sector0P0001I7G6.F
Technology   79.09%
Healthcare   2.18%
Industrials   1.32%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001I7G6.F

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Research Reports: 0P0001I7G6.F

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