Frankfurt - Delayed Quote EUR

IQAM Equity Europe RA (0P0000HXHH.F)

207.10 +0.98 (+0.48%)
As of January 7 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 206.12
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 29.53M
  • Beta (5Y Monthly) 0.95
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 15.52%
  • Last Dividend 2.00
  • Inception Date Jun 16, 2008

IQAM Invest GmbH

Fund Family

--

Fund Category

29.53M

Net Assets

2008-06-16

Inception Date

Performance Overview: 0P0000HXHH.F

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Trailing returns as of .

YTD Return

0P0000HXHH.F
9.24%
Category
0.00%
 

1-Year Return

0P0000HXHH.F
13.45%
Category
0.00%
 

3-Year Return

0P0000HXHH.F
0.48%
Category
0.00%
 

5-Year Return

0P0000HXHH.F
0.17%
Category
0.00%
 

Holdings: 0P0000HXHH.F

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Top 10 Holdings (31.57% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.98%
NESN.SW
Nestlé S.A. 3.61%
ASML.AS
ASML Holding N.V. 3.60%
TEN.MI
Tenaris S.A. 3.49%
ROG.SW
Roche Holding AG 3.14%
NOVN.SW
Novartis AG 3.06%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.59%
SAP.DE
SAP SE 2.55%
HSBA.L
HSBC Holdings plc 2.46%
SIE.DE
Siemens Aktiengesellschaft 2.09%

Sector Weightings

Sector0P0000HXHH.F
Healthcare   17.27%
Industrials   15.88%
Technology   8.82%
Utilities   4.41%
Energy   3.64%
Real Estate   0.82%

Recent News: 0P0000HXHH.F

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Research Reports: 0P0000HXHH.F

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