Frankfurt - Delayed Quote EUR

Etoile Banque Assurance Europe RC (0P0001F9OY.F)

144.88 +0.95 (+0.66%)
As of September 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 143.93
  • YTD Return 15.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 34.12M
  • Beta (5Y Monthly) 1.27
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 2.84%
  • Last Dividend --
  • Inception Date Nov 23, 2018

Société Générale Gestion

Fund Family

--

Fund Category

34.12M

Net Assets

2018-11-23

Inception Date

Performance Overview: 0P0001F9OY.F

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Trailing returns as of 9/11/2023.

YTD Return

0P0001F9OY.F
15.14%
Category
0.00%
 

1-Year Return

0P0001F9OY.F
28.10%
Category
0.00%
 

3-Year Return

0P0001F9OY.F
19.02%
Category
0.00%
 

5-Year Return

0P0001F9OY.F
0.00%
Category
0.00%
 

Holdings: 0P0001F9OY.F

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Top 10 Holdings (59.04% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP Paribas SA 9.65%
ALV.DE
Allianz SE 9.34%
ISP.MI
Intesa Sanpaolo S.p.A. 6.48%
SAN.MC
Banco Santander, S.A. 6.45%
MUV2.DE
Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München 5.75%
CS.PA
AXA SA 4.75%
KBC.BR
KBC Group NV 4.71%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 4.02%
INGA.AS
ING Groep N.V. 3.96%
GLE.PA
Société Générale Société anonyme 3.93%

Sector Weightings

Sector0P0001F9OY.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001F9OY.F

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Research Reports: 0P0001F9OY.F

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