Hamburg - Delayed Quote USD

Federated Hermes SDGEnggmtEqFUSDAccPortH (0P0001CX73)

3.3702 +0.0019 (+0.06%)
At close: October 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 3.3683
  • YTD Return 7.82%
  • 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 --
  • Last Dividend --
  • Inception Date Aug 23, 2024

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2024-08-23

Inception Date

Performance Overview: 0P0001CX73

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Trailing returns as of 10/25/2024.

YTD Return

0P0001CX73
7.82%
Category
0.00%
 

1-Year Return

0P0001CX73
19.54%
Category
0.00%
 

3-Year Return

0P0001CX73
5.53%
Category
0.00%
 

5-Year Return

0P0001CX73
9.21%
Category
0.00%
 

Holdings: 0P0001CX73

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Top 10 Holdings (29.69% of Total Assets)

SymbolCompany% Assets
RPM
RPM International Inc. 3.21%
RGA
Reinsurance Group of America, Incorporated 3.21%
STE
STERIS plc 3.10%
8279.T
Yaoko Co.,Ltd. 3.08%
WTFC
Wintrust Financial Corporation 3.01%
PTC
PTC Inc. 2.88%
EFX
Equifax Inc. 2.84%
TREL-B.ST
Trelleborg AB (publ) 2.83%
CLH
Clean Harbors, Inc. 2.83%
0669.HK
TECHTRONIC IND 2.70%

Sector Weightings

Sector0P0001CX73
Industrials   20.14%
Technology   12.96%
Healthcare   11.96%
Real Estate   7.34%
Energy   2.29%
Utilities   0.00%

Recent News: 0P0001CX73

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Research Reports: 0P0001CX73

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