Frankfurt - Delayed Quote EUR

Pictet-Europe Index Z EUR (0P0000228Q.F)

309.38 +1.30 (+0.42%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0000228Q.F
DELL
  • Previous Close 308.08
  • YTD Return 8.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -29.51%
  • Last Dividend --
  • Inception Date Sep 12, 2018

Pictet Asset Management (Europe) SA

Fund Family

--

Fund Category

--

Net Assets

2018-09-12

Inception Date

Performance Overview: 0P0000228Q.F

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Trailing returns as of .

YTD Return

0P0000228Q.F
8.19%
Category
0.00%
 

1-Year Return

0P0000228Q.F
19.56%
Category
0.00%
 

3-Year Return

0P0000228Q.F
5.45%
Category
0.00%
 

5-Year Return

0P0000228Q.F
7.75%
Category
0.00%
 

Holdings: 0P0000228Q.F

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Top 10 Holdings (23.09% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.86%
ASML.AS
ASML Holding N.V. 3.28%
NESN.SW
Nestlé S.A. 2.42%
AZN.L
AstraZeneca PLC 2.20%
SHEL.L
Shell plc 2.09%
ROG.SW
Roche Holding AG 2.04%
NOVN.SW
Novartis AG 1.98%
SAP.DE
SAP SE 1.97%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.74%
HSBA.L
HSBC Holdings plc 1.52%

Sector Weightings

Sector0P0000228Q.F
Healthcare   16.95%
Industrials   16.63%
Technology   8.41%
Energy   5.50%
Utilities   3.78%
Real Estate   0.97%

Recent News: 0P0000228Q.F

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Research Reports: 0P0000228Q.F

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