Frankfurt - Delayed Quote EUR

AXA IM Eurobloc Eq B (€) (0P00000RQM.F)

16.66 +0.13 (+0.79%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 16.53
  • YTD Return 4.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 123.25M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 105.80%
  • Last Dividend --
  • Inception Date Feb 10, 2004

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

123.25M

Net Assets

2004-02-10

Inception Date

Performance Overview: 0P00000RQM.F

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Trailing returns as of 11/22/2024.

YTD Return

0P00000RQM.F
4.48%
Category
0.00%
 

1-Year Return

0P00000RQM.F
18.42%
Category
0.00%
 

3-Year Return

0P00000RQM.F
3.15%
Category
0.00%
 

5-Year Return

0P00000RQM.F
5.95%
Category
0.00%
 

Holdings: 0P00000RQM.F

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Top 10 Holdings (43.47% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.37%
SU.PA
Schneider Electric S.E. 5.38%
ISP.MI
Intesa Sanpaolo S.p.A. 4.95%
IBE.MC
Iberdrola, S.A. 4.43%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.18%
ALV.DE
Allianz SE 3.81%
PUB.PA
Publicis Groupe S.A. 3.73%
AI.PA
L'Air Liquide S.A. 3.49%
ITX.MC
Industria de Diseño Textil, S.A. 3.24%
SAN.PA
Sanofi 2.89%

Sector Weightings

Sector0P00000RQM.F
Industrials   21.38%
Technology   14.63%
Healthcare   7.76%
Utilities   6.66%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00000RQM.F

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Research Reports: 0P00000RQM.F

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