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Frankfurt - Delayed Quote EUR

Robeco QI Glb Dev Sust Enh Idx Eqs Z € (0P00016DRX.F)

329.90
+2.09
+(0.64%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (23.95% of Total Assets)

SymbolCompany% Assets
Apple Inc. 4.66%
NVIDIA Corporation 4.59%
Microsoft Corporation 4.11%
Amazon.com, Inc. 2.58%
Meta Platforms, Inc. 2.01%
Alphabet Inc. 1.69%
JPMorgan Chase & Co. 1.36%
Alphabet Inc. 1.20%
Costco Wholesale Corporation 0.88%
Walmart Inc. 0.86%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016DRX.F
Technology   27.41%
Financial Services   16.99%
Healthcare   11.83%
Consumer Cyclical   10.89%
Communication Services   9.96%
Industrials   7.76%
Consumer Defensive   5.69%
Real Estate   3.12%
Basic Materials   2.34%
Energy   2.03%
Utilities   1.97%

Overall Portfolio Composition (%)

Cash -0.71%
Stocks 100.61%
Bonds 0.00%
Others 0.10%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00016DRX.F Category Average
Price/Earnings 0.05 --
Price/Book 0.3 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 147,837.38 --
3 Year Earnings Growth 14.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Robeco Institutional Asset Management BV
Net Assets --
YTD Return -6.33%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2014

Fund Summary

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