Frankfurt - Delayed Quote EUR

XT EUROPA R01 T (0P000016KK.F)

2,637.54 +0.91 (+0.03%)
At close: December 17 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 2,636.63
  • YTD Return 7.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 58.7M
  • Beta (5Y Monthly) 0.92
  • Yield --
  • 5y Average Return --
  • Holdings Turnover -11.80%
  • Last Dividend 36.90
  • Inception Date Nov 7, 2024

Erste Asset Management GmbH

Fund Family

--

Fund Category

58.7M

Net Assets

2024-11-07

Inception Date

Performance Overview: 0P000016KK.F

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Trailing returns as of .

YTD Return

0P000016KK.F
7.61%
Category
0.00%
 

1-Year Return

0P000016KK.F
12.35%
Category
0.00%
 

3-Year Return

0P000016KK.F
4.80%
Category
0.00%
 

5-Year Return

0P000016KK.F
7.05%
Category
0.00%
 

Holdings: 0P000016KK.F

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Top 10 Holdings (29.25% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 5.01%
ASML.AS
ASML.AS 4.26%
NOVN.SW
NOVN.SW 4.13%
ISP.MI
ISP.MI 2.43%
MUV2.DE
MUV2.DE 2.41%
ROG.SW
ROG.SW 2.30%
NESN.SW
NESN.SW 2.29%
SAN.MC
SAN.MC 2.19%
SAP.DE
SAP.DE 2.14%
BN.PA
BN.PA 2.09%

Sector Weightings

Sector0P000016KK.F
Industrials   20.25%
Healthcare   16.28%
Technology   10.53%
Utilities   0.80%
Real Estate   0.04%
Energy   0.00%

Recent News: 0P000016KK.F

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Research Reports: 0P000016KK.F

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