Frankfurt - Delayed Quote EUR

Federated Hermes GEMs SMID Eq X EUR Acc (0P0001E0IC.F)

2.6961 -0.0167 (-0.62%)
At close: November 26 at 9:00 PM GMT+1
Loading Chart for 0P0001E0IC.F
DELL
  • Previous Close 2.7128
  • YTD Return 7.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 26, 2021

Hermes Fund Managers Ireland Ltd

Fund Family

--

Fund Category

--

Net Assets

2021-01-26

Inception Date

Performance Overview: 0P0001E0IC.F

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Trailing returns as of 11/26/2024.

YTD Return

0P0001E0IC.F
7.37%
Category
0.00%
 

1-Year Return

0P0001E0IC.F
15.93%
Category
0.00%
 

3-Year Return

0P0001E0IC.F
4.02%
Category
0.00%
 

5-Year Return

0P0001E0IC.F
2.34%
Category
0.00%
 

Holdings: 0P0001E0IC.F

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Top 10 Holdings (25.38% of Total Assets)

SymbolCompany% Assets
INPST.AS
INPST.AS 2.99%
WABAG.BO
WABAG.BO 2.97%
RICHTER.BD
RICHTER.BD 2.81%
3023.TW
3023.TW 2.76%
2345.TW
2345.TW 2.60%
CLS.JO
CLS.JO 2.53%
FIH-U.TO
FIH-U.TO 2.28%
SALIK.AE
SALIK.AE 2.24%
ICICIGI.BO
ICICIGI.BO 2.13%
BAJAJHLDNG.BO
BAJAJHLDNG.BO 2.08%

Sector Weightings

Sector0P0001E0IC.F
Industrials   22.16%
Technology   21.85%
Healthcare   11.21%
Energy   3.81%
Real Estate   2.66%
Utilities   0.00%

Recent News: 0P0001E0IC.F

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Research Reports: 0P0001E0IC.F

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