Frankfurt - Delayed Quote EUR

Danske Invest ESG Osake K (0P00000NI6.F)

1.0830
-0.0033
(-0.31%)
At close: May 26 at 10:00:00 PM GMT+2

Top 10 Holdings (42.76% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 8.20%
Amazon.com, Inc. 8.02%
Becton, Dickinson and Company 4.98%
The Charles Schwab Corporation 3.73%
MercadoLibre, Inc. 3.33%
Accenture plc 3.33%
Thermo Fisher Scientific Inc. 3.12%
Nutanix, Inc. 2.73%
Adyen N.V. 2.67%
Taiwan Semiconductor Manufacturing Company Limited 2.65%

Sector Weightings

Sector0P00000NI6.F
Technology   34.13%
Healthcare   21.99%
Industrials   12.63%
Real Estate   3.66%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.65%
Stocks 95.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000NI6.F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.27 --
Price/Cashflow 0.05 --
Median Market Cap 119,820.11 --
3 Year Earnings Growth 9.3 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Danske Invest Rahastoyhtiö Oy
Net Assets 375.3M
YTD Return -9.21%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 1999

Fund Summary

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