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Frankfurt - Delayed Quote EUR

Raiffeisen MegaTrends ESG Eq (RZ) VTA (0P0001I6DT.F)

140.57
+2.40
+(1.74%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (25.30% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 4.37%
Alphabet Inc. 2.97%
Novo Nordisk A/S 2.85%
Booking Holdings Inc. 2.60%
Amazon.com, Inc. 2.21%
Apple Inc. 2.20%
Meta Platforms, Inc. 2.18%
Motorola Solutions, Inc. 1.99%
Prysmian S.p.A. 1.97%
Spotify Technology S.A. 1.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I6DT.F
Technology   30.29%
Industrials   20.71%
Consumer Cyclical   12.92%
Communication Services   10.20%
Healthcare   9.77%
Financial Services   6.22%
Utilities   3.30%
Consumer Defensive   3.04%
Basic Materials   2.75%
Real Estate   0.79%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.03%
Stocks 100.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I6DT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.66 --
Price/Cashflow 0.11 --
Median Market Cap 83,954.87 --
3 Year Earnings Growth 19.98 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Raiffeisen Kapitalanlage GmbH
Net Assets 661.76M
YTD Return -7.54%
Yield --
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

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