Frankfurt - Delayed Quote EUR

DPAM B Equities EMU Index B Cap (0P00000OIZ.F)

174.23 +1.40 (+0.81%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 172.83
  • YTD Return 7.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 153.59M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -11.50%
  • Last Dividend --
  • Inception Date Apr 15, 1998

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

153.59M

Net Assets

1998-04-15

Inception Date

Performance Overview: 0P00000OIZ.F

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Trailing returns as of .

YTD Return

0P00000OIZ.F
7.78%
Category
0.00%
 

1-Year Return

0P00000OIZ.F
19.97%
Category
0.00%
 

3-Year Return

0P00000OIZ.F
4.21%
Category
0.00%
 

5-Year Return

0P00000OIZ.F
7.40%
Category
0.00%
 

Holdings: 0P00000OIZ.F

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Top 10 Holdings (29.26% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.57%
SAP.DE
SAP SE 3.93%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.49%
TTE.PA
TotalEnergies SE 2.60%
SIE.DE
Siemens Aktiengesellschaft 2.51%
SU.PA
Schneider Electric S.E. 2.34%
SAN.PA
Sanofi 2.10%
ALV.DE
Allianz SE 1.97%
AI.PA
L'Air Liquide S.A. 1.88%
OR.PA
L'Oréal S.A. 1.86%

Sector Weightings

Sector0P00000OIZ.F
Industrials   17.97%
Technology   15.24%
Healthcare   7.44%
Utilities   5.18%
Energy   4.13%
Real Estate   1.33%

Recent News: 0P00000OIZ.F

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Research Reports: 0P00000OIZ.F

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