Frankfurt - Delayed Quote EUR

HanseMerkur Strategie sicherheitsbewusst (0P0000TXLT.F)

121.45 -0.30 (-0.25%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 121.75
  • YTD Return 6.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 24.96M
  • Beta (5Y Monthly) 1.01
  • Yield 1.58%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.88
  • Inception Date Aug 18, 2011

HanseMerkur Trust AG

Fund Family

--

Fund Category

24.96M

Net Assets

2011-08-18

Inception Date

Performance Overview: 0P0000TXLT.F

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Trailing returns as of 1/8/2025.

YTD Return

0P0000TXLT.F
6.61%
Category
0.00%
 

1-Year Return

0P0000TXLT.F
10.18%
Category
0.00%
 

3-Year Return

0P0000TXLT.F
0.67%
Category
0.00%
 

5-Year Return

0P0000TXLT.F
1.92%
Category
0.00%
 

Holdings: 0P0000TXLT.F

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Top 4 Holdings (31.41% of Total Assets)

SymbolCompany% Assets
PRAR
PRAR 10.58%
SEGAl
SEGAl 9.77%
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist) 6.57%
EL42.DE
Deka MSCI Europe UCITS ETF 4.49%

Sector Weightings

Sector0P0000TXLT.F
Technology   17.23%
Healthcare   13.86%
Industrials   13.78%
Energy   4.10%
Utilities   3.69%
Real Estate   1.39%

Recent News: 0P0000TXLT.F

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Research Reports: 0P0000TXLT.F

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