LSE - Delayed Quote GBp

Eleva UCITS Eleva Euroland Sel R GBPHacc (0P0001IHSW.L)

16,824.00 -109.00 (-0.64%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 16,933.00
  • YTD Return 7.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 10, 2017

Eleva Capital S.A.S.

Fund Family

--

Fund Category

--

Net Assets

2017-07-10

Inception Date

Performance Overview: 0P0001IHSW.L

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Trailing returns as of .

YTD Return

0P0001IHSW.L
7.13%
Category
0.00%
 

1-Year Return

0P0001IHSW.L
20.27%
Category
0.00%
 

3-Year Return

0P0001IHSW.L
4.42%
Category
0.00%
 

5-Year Return

0P0001IHSW.L
9.24%
Category
0.00%
 

Holdings: 0P0001IHSW.L

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Top 10 Holdings (41.38% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 9.03%
SAP.DE
SAP.DE 5.60%
SAN.PA
SAN.PA 4.43%
SU.PA
SU.PA 4.08%
UCG.MI
UCG.MI 3.35%
EOAN.DE
EOAN.DE 3.32%
ISP.MI
ISP.MI 3.21%
ITX.MC
ITX.MC 2.97%
CS.PA
CS.PA 2.76%
RMS.PA
RMS.PA 2.62%

Sector Weightings

Sector0P0001IHSW.L
Technology   16.41%
Industrials   15.36%
Healthcare   12.38%
Utilities   7.55%
Energy   2.32%
Real Estate   0.63%

Recent News: 0P0001IHSW.L

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Research Reports: 0P0001IHSW.L

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