Frankfurt - Delayed Quote EUR

Equity for Life (0P00017EWZ.F)

81.21 +0.30 (+0.37%)
At close: November 28 at 9:00 PM GMT+1
Loading Chart for 0P00017EWZ.F
DELL
  • Previous Close 80.91
  • YTD Return 13.73%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 23.08M
  • Beta (5Y Monthly) 1.12
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Mar 1, 2016

Monega Kapitalanlagegesellschaft mbH

Fund Family

--

Fund Category

23.08M

Net Assets

2016-03-01

Inception Date

Performance Overview: 0P00017EWZ.F

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Trailing returns as of 11/27/2024.

YTD Return

0P00017EWZ.F
13.73%
Category
0.00%
 

1-Year Return

0P00017EWZ.F
25.65%
Category
0.00%
 

3-Year Return

0P00017EWZ.F
5.36%
Category
0.00%
 

5-Year Return

0P00017EWZ.F
9.50%
Category
0.00%
 

Holdings: 0P00017EWZ.F

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Top 10 Holdings (28.17% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 3.92%
NVDA
NVIDIA Corporation 3.91%
ASML.AS
ASML Holding N.V. 3.50%
SAP.DE
SAP SE 3.28%
AMZN
Amazon.com, Inc. 2.66%
AAPL
Apple Inc. 2.63%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.28%
SU.PA
Schneider Electric S.E. 2.02%
DTE.DE
Deutsche Telekom AG 1.98%
SIE.DE
Siemens Aktiengesellschaft 1.98%

Sector Weightings

Sector0P00017EWZ.F
Technology   27.29%
Industrials   13.81%
Utilities   5.85%
Healthcare   4.83%
Real Estate   1.88%
Energy   0.64%

Recent News: 0P00017EWZ.F

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Research Reports: 0P00017EWZ.F

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