Frankfurt - Delayed Quote EUR

Allianz Europe Equity SRI WT EUR (0P00018Y7Z.F)

1,674.63 +12.38 (+0.74%)
At close: November 22 at 9:00 PM GMT+1
Loading Chart for 0P00018Y7Z.F
DELL
  • Previous Close 1,662.25
  • YTD Return 10.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 334.99M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 53.95%
  • Last Dividend --
  • Inception Date Mar 30, 2017

Allianz Global Investors GmbH

Fund Family

--

Fund Category

334.99M

Net Assets

2017-03-30

Inception Date

Performance Overview: 0P00018Y7Z.F

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Trailing returns as of .

YTD Return

0P00018Y7Z.F
10.18%
Category
0.00%
 

1-Year Return

0P00018Y7Z.F
22.55%
Category
0.00%
 

3-Year Return

0P00018Y7Z.F
3.12%
Category
0.00%
 

5-Year Return

0P00018Y7Z.F
6.16%
Category
0.00%
 

Holdings: 0P00018Y7Z.F

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Top 10 Holdings (27.36% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.23%
ULVR.L
Unilever PLC 3.03%
SAP.DE
SAP SE 2.97%
ASML.AS
ASML Holding N.V. 2.92%
SU.PA
Schneider Electric S.E. 2.74%
SIE.DE
Siemens Aktiengesellschaft 2.62%
ALV.DE
Allianz SE 2.56%
NOVN.SW
Novartis AG 2.52%
ROG.SW
Roche Holding AG 2.49%
DTE.DE
Deutsche Telekom AG 2.28%

Sector Weightings

Sector0P00018Y7Z.F
Industrials   17.39%
Healthcare   15.18%
Technology   9.74%
Utilities   5.61%
Real Estate   2.57%
Energy   0.00%

Recent News: 0P00018Y7Z.F

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Research Reports: 0P00018Y7Z.F

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