LSE - Delayed Quote GBp

Russell Inv Continental Eurp Eq I Inc (0P00000WZ6.L)

2,930.00 +18.00 (+0.62%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 2,912.00
  • YTD Return 3.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 215.00%
  • Last Dividend 0.62
  • Inception Date Feb 25, 2003

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2003-02-25

Inception Date

Performance Overview: 0P00000WZ6.L

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Trailing returns as of 11/22/2024.

YTD Return

0P00000WZ6.L
3.37%
Category
0.00%
 

1-Year Return

0P00000WZ6.L
14.27%
Category
0.00%
 

3-Year Return

0P00000WZ6.L
4.00%
Category
0.00%
 

5-Year Return

0P00000WZ6.L
8.04%
Category
0.00%
 

Holdings: 0P00000WZ6.L

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Top 9 Holdings (18.31% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.14%
SAP.DE
SAP SE 2.50%
ASML.AS
ASML Holding N.V. 2.26%
SAN.PA
Sanofi 2.09%
ROG.SW
Roche Holding AG 2.08%
NOVN.SW
Novartis AG 1.97%
TTE.PA
TotalEnergies SE 1.57%
SU.PA
Schneider Electric S.E. 1.35%
ITX.MC
Industria de Diseño Textil, S.A. 1.35%

Sector Weightings

Sector0P00000WZ6.L
Industrials   17.84%
Healthcare   17.16%
Technology   11.16%
Energy   4.09%
Utilities   2.44%
Real Estate   0.25%

Recent News: 0P00000WZ6.L

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Research Reports: 0P00000WZ6.L

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