Frankfurt - Delayed Quote EUR

Zurich Invest EMU Equity IndexII1€UnHAcc (0P0001E1CR.F)

156.17 +0.77 (+0.50%)
At close: September 27 at 10:00 PM GMT+2
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DELL
  • Previous Close 155.40
  • YTD Return 10.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 20, 2020

Zurich Invest Ltd

Fund Family

--

Fund Category

--

Net Assets

2020-10-20

Inception Date

Performance Overview: 0P0001E1CR.F

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Trailing returns as of 9/27/2024.

YTD Return

0P0001E1CR.F
10.96%
Category
0.00%
 

1-Year Return

0P0001E1CR.F
15.78%
Category
0.00%
 

3-Year Return

0P0001E1CR.F
6.00%
Category
0.00%
 

5-Year Return

0P0001E1CR.F
9.07%
Category
0.00%
 

Holdings: 0P0001E1CR.F

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Top 10 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.60%
SAP.DE
SAP SE 3.96%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.50%
TTE.PA
TotalEnergies SE 2.61%
SIE.DE
Siemens Aktiengesellschaft 2.50%
SU.PA
Schneider Electric S.E. 2.36%
SAN.PA
Sanofi 2.11%
ALV.DE
Allianz SE 1.99%
AI.PA
L'Air Liquide S.A. 1.89%
OR.PA
L'Oréal S.A. 1.87%

Sector Weightings

Sector0P0001E1CR.F
Industrials   18.06%
Technology   15.26%
Healthcare   7.40%
Utilities   5.17%
Energy   4.11%
Real Estate   1.49%

Recent News: 0P0001E1CR.F

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Research Reports: 0P0001E1CR.F

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