Frankfurt - Delayed Quote EUR

abrdnI-Europe ex UK Sust Equity K AccEUR (0P0001HXKJ.F)

13.19 +0.20 (+1.57%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 12.98
  • YTD Return 0.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.12
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -1.25%
  • Last Dividend --
  • Inception Date Apr 17, 2019

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2019-04-17

Inception Date

Performance Overview: 0P0001HXKJ.F

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Trailing returns as of .

YTD Return

0P0001HXKJ.F
0.44%
Category
0.00%
 

1-Year Return

0P0001HXKJ.F
17.28%
Category
0.00%
 

3-Year Return

0P0001HXKJ.F
1.53%
Category
0.00%
 

5-Year Return

0P0001HXKJ.F
5.72%
Category
0.00%
 

Holdings: 0P0001HXKJ.F

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Top 10 Holdings (50.52% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 7.76%
ASML.AS
ASML.AS 7.46%
SU.PA
SU.PA 6.21%
DB1.DE
DB1.DE 4.81%
MC.PA
MC.PA 4.56%
HNR1.DE
HNR1.DE 4.19%
OR.PA
OR.PA 3.97%
WKL.AS
WKL.AS 3.96%
ADYEN.AS
ADYEN.AS 3.85%
ATCO B
ATCO B 3.75%

Sector Weightings

Sector0P0001HXKJ.F
Technology   18.80%
Healthcare   16.88%
Industrials   13.99%
Utilities   2.55%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001HXKJ.F

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Research Reports: 0P0001HXKJ.F

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