Frankfurt - Delayed Quote EUR

AXAWF Europe Small Cap M Dis EUR (0P0000ZJDA.F)

169.56 +0.28 (+0.17%)
At close: November 28 at 9:00 PM GMT+1
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DELL
  • Previous Close 169.28
  • YTD Return 1.77%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 155.08%
  • Last Dividend 2.63
  • Inception Date Nov 19, 2021

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-11-19

Inception Date

Performance Overview: 0P0000ZJDA.F

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Trailing returns as of .

YTD Return

0P0000ZJDA.F
1.77%
Category
0.00%
 

1-Year Return

0P0000ZJDA.F
20.31%
Category
0.00%
 

3-Year Return

0P0000ZJDA.F
8.16%
Category
0.00%
 

5-Year Return

0P0000ZJDA.F
1.29%
Category
0.00%
 

Holdings: 0P0000ZJDA.F

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Top 10 Holdings (25.32% of Total Assets)

SymbolCompany% Assets
SPIE.PA
SPIE SA 2.82%
INPST.AS
InPost S.A. 2.74%
STB.OL
Storebrand ASA 2.59%
BKT.MC
Bankinter, S.A. 2.56%
DIA.MI
DiaSorin S.p.A. 2.50%
ARCAD.AS
Arcadis NV 2.48%
SFZN.SW
Siegfried Holding AG 2.46%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.44%
BWY.L
Bellway p.l.c. 2.37%
TEG.DE
TAG Immobilien AG 2.35%

Sector Weightings

Sector0P0000ZJDA.F
Industrials   24.52%
Technology   11.89%
Healthcare   10.88%
Real Estate   9.57%
Utilities   3.68%
Energy   0.00%

Recent News: 0P0000ZJDA.F

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Research Reports: 0P0000ZJDA.F

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