Frankfurt - Delayed Quote EUR

MS INVF US Advantage BH EUR (0P0000I5M9.F)

125.95 -0.35 (-0.28%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 126.30
  • YTD Return 9.85%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -4.89%
  • Last Dividend --
  • Inception Date May 10, 2021

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-05-10

Inception Date

Performance Overview: 0P0000I5M9.F

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Trailing returns as of .

YTD Return

0P0000I5M9.F
9.85%
Category
0.00%
 

1-Year Return

0P0000I5M9.F
42.96%
Category
0.00%
 

3-Year Return

0P0000I5M9.F
16.50%
Category
0.00%
 

5-Year Return

0P0000I5M9.F
1.44%
Category
0.00%
 

Holdings: 0P0000I5M9.F

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Top 10 Holdings (62.29% of Total Assets)

SymbolCompany% Assets
DASH
DASH 9.15%
NET
NET 8.78%
TTD
TTD 7.29%
TSLA
TSLA 7.21%
SHOP.TO
SHOP.TO 7.01%
MSTR
MSTR 4.83%
ICE
ICE 4.53%
RPRX
RPRX 4.53%
AMZN
AMZN 4.51%
RBLX
RBLX 4.44%

Sector Weightings

Sector0P0000I5M9.F
Technology   45.16%
Healthcare   9.23%
Real Estate   3.18%
Industrials   3.05%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000I5M9.F

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Research Reports: 0P0000I5M9.F

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