Frankfurt - Delayed Quote EUR

AXA World Funds - Sustainable Equity QI (0P00017UUU.F)

203.91 +1.44 (+0.71%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 202.47
  • YTD Return 13.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.24%
  • Last Dividend --
  • Inception Date Apr 12, 2016

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2016-04-12

Inception Date

Performance Overview: 0P00017UUU.F

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Trailing returns as of .

YTD Return

0P00017UUU.F
13.56%
Category
0.00%
 

1-Year Return

0P00017UUU.F
27.90%
Category
0.00%
 

3-Year Return

0P00017UUU.F
3.29%
Category
0.00%
 

5-Year Return

0P00017UUU.F
8.03%
Category
0.00%
 

Holdings: 0P00017UUU.F

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Top 10 Holdings (23.29% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.67%
NVDA
NVIDIA Corporation 4.18%
MSFT
Microsoft Corporation 4.10%
AMZN
Amazon.com, Inc. 2.20%
GOOGL
Alphabet Inc. 2.18%
META
Meta Platforms, Inc. 1.55%
PG
The Procter & Gamble Company 1.19%
KO
The Coca-Cola Company 1.13%
COST
Costco Wholesale Corporation 1.13%
V
Visa Inc. 0.97%

Sector Weightings

Sector0P00017UUU.F
Technology   22.95%
Industrials   13.92%
Healthcare   10.74%
Utilities   3.10%
Real Estate   1.12%
Energy   0.00%

Recent News: 0P00017UUU.F

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Research Reports: 0P00017UUU.F

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