Frankfurt - Delayed Quote EUR

AXAWF Evvg Trnds F Cap EUR (0P0000SR10.F)

349.08 -3.81 (-1.08%)
At close: November 27 at 9:00 PM GMT+1
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DELL
  • Previous Close 352.89
  • YTD Return 16.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 4.90%
  • Last Dividend --
  • Inception Date Apr 9, 2013

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-04-09

Inception Date

Performance Overview: 0P0000SR10.F

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Trailing returns as of .

YTD Return

0P0000SR10.F
16.09%
Category
0.00%
 

1-Year Return

0P0000SR10.F
28.83%
Category
0.00%
 

3-Year Return

0P0000SR10.F
1.27%
Category
0.00%
 

5-Year Return

0P0000SR10.F
9.39%
Category
0.00%
 

Holdings: 0P0000SR10.F

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Top 10 Holdings (30.28% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 4.36%
MSFT
Microsoft Corporation 4.31%
AMZN
Amazon.com, Inc. 3.83%
NVDA
NVIDIA Corporation 3.55%
NOW
ServiceNow, Inc. 2.60%
AAPL
Apple Inc. 2.44%
NOVO-B.CO
Novo Nordisk A/S 2.35%
FI
Fiserv, Inc. 2.33%
AXP
American Express Company 2.26%
SIE.DE
Siemens Aktiengesellschaft 2.25%

Sector Weightings

Sector0P0000SR10.F
Technology   38.60%
Healthcare   18.02%
Industrials   8.38%
Utilities   4.85%
Real Estate   1.45%
Energy   0.00%

Recent News: 0P0000SR10.F

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Research Reports: 0P0000SR10.F

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