Frankfurt - Delayed Quote EUR

MEAG EuroInvest (0P00002A3J.F)

108.07 +0.44 (+0.41%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00002A3J.F
DELL
  • Previous Close 107.63
  • YTD Return 10.97%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 919.07M
  • Beta (5Y Monthly) 1.05
  • Yield 3.69%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.93
  • Inception Date Apr 1, 2006

MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH

Fund Family

--

Fund Category

919.07M

Net Assets

2006-04-01

Inception Date

Performance Overview: 0P00002A3J.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00002A3J.F
10.97%
Category
0.00%
 

1-Year Return

0P00002A3J.F
19.18%
Category
0.00%
 

3-Year Return

0P00002A3J.F
4.76%
Category
0.00%
 

5-Year Return

0P00002A3J.F
6.49%
Category
0.00%
 

Holdings: 0P00002A3J.F

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Top 10 Holdings (24.37% of Total Assets)

SymbolCompany% Assets
SHEL.L
Shell plc 3.76%
HSBA.L
HSBC Holdings plc 3.14%
TTE.PA
TotalEnergies SE 2.35%
NOVN.SW
Novartis AG 2.30%
ALV.DE
Allianz SE 2.29%
SAN.MC
Banco Santander, S.A. 2.25%
UCG.MI
UniCredit S.p.A. 2.13%
BARC.L
Barclays PLC 2.10%
DBK.DE
Deutsche Bank Aktiengesellschaft 2.03%
BNP.PA
BNP Paribas SA 2.02%

Sector Weightings

Sector0P00002A3J.F
Industrials   11.50%
Energy   8.95%
Healthcare   8.46%
Utilities   5.84%
Technology   2.63%
Real Estate   0.00%

Recent News: 0P00002A3J.F

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Research Reports: 0P00002A3J.F

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