Frankfurt - Delayed Quote EUR

HSBC RIF SRI Global Equity ZC (0P00017AVZ.F)

2,751.55 -8.48 (-0.31%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 2,760.03
  • YTD Return 17.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.19B
  • Beta (5Y Monthly) 1.10
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.95%
  • Last Dividend --
  • Inception Date Oct 25, 2018

HSBC Global Asset Management (France)

Fund Family

--

Fund Category

2.19B

Net Assets

2018-10-25

Inception Date

Performance Overview: 0P00017AVZ.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00017AVZ.F
17.54%
Category
0.00%
 

1-Year Return

0P00017AVZ.F
30.15%
Category
0.00%
 

3-Year Return

0P00017AVZ.F
8.38%
Category
0.00%
 

5-Year Return

0P00017AVZ.F
12.92%
Category
0.00%
 

Holdings: 0P00017AVZ.F

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Top 10 Holdings (28.54% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.51%
MSFT
Microsoft Corporation 4.23%
TXN
Texas Instruments Incorporated 2.73%
6758.T
Sony Group Corporation 2.58%
TT
Trane Technologies plc 2.30%
REL.L
RELX PLC 2.09%
HD
The Home Depot, Inc. 2.07%
LOW
Lowe's Companies, Inc. 2.03%
NOVO-B.CO
Novo Nordisk A/S 2.00%
PEP
PepsiCo, Inc. 2.00%

Sector Weightings

Sector0P00017AVZ.F
Technology   29.60%
Industrials   16.74%
Healthcare   16.51%
Real Estate   3.02%
Utilities   1.53%
Energy   1.47%

Recent News: 0P00017AVZ.F

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Research Reports: 0P00017AVZ.F

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