Frankfurt - Delayed Quote EUR

Econopolis Exponential Technologies (0P0001I7G6.F)

219.36 -4.10 (-1.83%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 223.46
  • YTD Return 21.67%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 264.26M
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 24, 2019

Econopolis Wealth Management N.V.

Fund Family

--

Fund Category

264.26M

Net Assets

2019-09-24

Inception Date

Performance Overview: 0P0001I7G6.F

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Trailing returns as of .

YTD Return

0P0001I7G6.F
21.67%
Category
0.00%
 

1-Year Return

0P0001I7G6.F
29.19%
Category
0.00%
 

3-Year Return

0P0001I7G6.F
5.91%
Category
0.00%
 

5-Year Return

0P0001I7G6.F
0.00%
Category
0.00%
 

Holdings: 0P0001I7G6.F

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Top 10 Holdings (45.23% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.89%
MSFT
Microsoft Corporation 5.98%
ANET
Arista Networks, Inc. 5.02%
ASML.AS
ASML Holding N.V. 4.77%
AMD
Advanced Micro Devices, Inc. 4.08%
CRM
Salesforce, Inc. 3.86%
TTD
The Trade Desk, Inc. 3.79%
AMAT
Applied Materials, Inc. 3.77%
GOOGL
Alphabet Inc. 3.69%
005930.KS
Samsung Electronics Co., Ltd. 3.38%

Sector Weightings

Sector0P0001I7G6.F
Technology   79.32%
Healthcare   2.17%
Industrials   1.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001I7G6.F

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Research Reports: 0P0001I7G6.F

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