Frankfurt - Delayed Quote EUR

QFS SICAV - European Eqs EUR A dis (0P0000PPAK.F)

328.03 +0.10 (+0.03%)
As of September 25 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 327.93
  • YTD Return 16.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover -63.51%
  • Last Dividend 5.47
  • Inception Date Oct 4, 2023

Union Investment Luxembourg SA

Fund Family

--

Fund Category

--

Net Assets

2023-10-04

Inception Date

Performance Overview: 0P0000PPAK.F

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Trailing returns as of .

YTD Return

0P0000PPAK.F
16.84%
Category
0.00%
 

1-Year Return

0P0000PPAK.F
22.76%
Category
0.00%
 

3-Year Return

0P0000PPAK.F
9.60%
Category
0.00%
 

5-Year Return

0P0000PPAK.F
11.88%
Category
0.00%
 

Holdings: 0P0000PPAK.F

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Top 10 Holdings (26.27% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 4.33%
ASML.AS
ASML Holding N.V. 3.91%
NOVN.SW
Novartis AG 3.02%
ROG.SW
Roche Holding AG 2.36%
TTE.PA
TotalEnergies SE 2.32%
MRK.DE
Merck KGaA 2.17%
SAN.PA
Sanofi 2.05%
BNP.PA
BNP Paribas SA 2.04%
WKL.AS
Wolters Kluwer N.V. 2.03%
ABBN.SW
ABB Ltd 2.03%

Sector Weightings

Sector0P0000PPAK.F
Healthcare   22.57%
Industrials   20.29%
Technology   9.97%
Energy   3.79%
Real Estate   3.27%
Utilities   1.22%

Recent News: 0P0000PPAK.F

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Research Reports: 0P0000PPAK.F

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