LSE - Delayed Quote GBp

Capital Group WorldDivGrw (LUX) ZLd (0P0001J3V7.L)

1,846.00 -5.00 (-0.27%)
At close: October 10 at 9:00 PM GMT+1
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  • Previous Close 1,851.00
  • YTD Return 9.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.02
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 26.21%
  • Last Dividend 0.39
  • Inception Date Feb 14, 2020

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2020-02-14

Inception Date

More about Capital Group WorldDivGrw (LUX) ZLd

Performance Overview: 0P0001J3V7.L

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Trailing returns as of .

YTD Return

0P0001J3V7.L
9.45%
Category
0.00%
 

1-Year Return

0P0001J3V7.L
15.07%
Category
0.00%
 

3-Year Return

0P0001J3V7.L
6.50%
Category
0.00%
 

5-Year Return

0P0001J3V7.L
0.00%
Category
0.00%
 

Holdings: 0P0001J3V7.L

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Top 10 Holdings (20.17% of Total Assets)

SymbolCompany% Assets
AVGO
Broadcom Inc. 3.60%
RTX
RTX Corporation 2.09%
PM
Philip Morris International Inc. 2.07%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.96%
CNP
CenterPoint Energy, Inc. 1.90%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 1.82%
BP.L
BP p.l.c. 1.80%
VICI
VICI Properties Inc. 1.69%
SAP.DE
SAP SE 1.67%
LLY
Eli Lilly and Company 1.56%

Sector Weightings

Sector0P0001J3V7.L
Technology   18.29%
Industrials   15.59%
Financial Services   14.84%
Consumer Defensive   10.27%
Healthcare   9.10%
Utilities   8.34%
Consumer Cyclical   7.00%
Real Estate   5.99%
Energy   5.40%
Communication Services   3.43%
Basic Materials   1.74%
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Recent News: 0P0001J3V7.L

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Research Reports: 0P0001J3V7.L

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Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
68.19
+3.92%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.73
+3.89%
 
UMPIX ProFunds UltraMid Cap Fund
70.04
+3.23%
 
UMPSX ProFunds UltraMid Cap Fund
53.80
+3.22%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.37
+2.60%
 
LMIYX Lord Abbett Micro Cap Growth I
20.19
+2.59%
 
LFMGX Lord Abbett Micro Cap Growth F
20.19
+2.59%
 
LAMGX Lord Abbett Micro Cap Growth A
16.32
+2.58%
 
MMECX Victory Integrity Discovery C
25.91
+2.45%
 
MMEYX Victory Integrity Discovery Y
48.73
+2.44%
 
MMEAX Victory Integrity Discovery A
42.87
+2.44%
 
MMMMX Victory Integrity Discovery Member
43.01
+2.43%
 
FMPFX Nuveen Small Cap Growth Opp R6
35.20
+2.33%
 
QSMRX AQR Small Cap Momentum Style R6
23.24
+0.69%
 
FIMPX Nuveen Small Cap Growth Opp I
34.62
+2.30%
 
ASMOX AQR Small Cap Momentum Style I
23.35
+0.73%
 
ASMNX AQR Small Cap Momentum Style N
23.36
+0.69%
 
KINCX Kinetics Internet Adv C
64.58
+2.28%
 
WWWFX Kinetics Internet No Load
87.67
+2.27%
 
KINAX Kinetics Internet Adv A
79.13
+2.27%
 
FRMPX Nuveen Small Cap Growth Opp A
26.21
+2.26%
 
DVSMX Driehaus Small Cap Growth Investor
23.63
+2.25%
 
DNSMX Driehaus Small Cap Growth Institutional
24.14
+2.24%
 
QSMNX AQR Small Cap Multi-Style N
19.28
+0.57%
 
QSMLX AQR Small Cap Multi-Style I
19.32
+0.57%
 
QSERX AQR Small Cap Multi-Style R6
19.36
+0.57%
 
RYCYX Rydex Dow 2x Strategy C
148.66
+1.87%
 
RYLDX Rydex Dow 2x Strategy A
178.61
+1.87%
 
SCVJX Allspring Small Company Value R6
41.16
+0.64%
 
SCVAX Allspring Small Company Value A
39.52
+0.64%
 
RYCVX Rydex Dow 2x Strategy H
177.87
+1.87%
 
SCVNX Allspring Small Company Value Inst
40.88
+0.64%
 
SCVFX Allspring Small Company Value C
33.75
+0.63%
 
SCVIX Allspring Small Company Value Admin
40.60
+0.64%
 
FSELX Fidelity Select Semiconductors
35.86
+1.82%
 
FELIX Fidelity Advisor Semiconductors I
96.96
+1.80%
 
FELTX Fidelity Advisor Semiconductors M
83.49
+1.79%
 
FIKGX Fidelity Advisor Semiconductors Z
97.22
+1.79%
 
FELAX Fidelity Advisor Semiconductors A
89.53
+1.78%
 
FELCX Fidelity Advisor Semiconductors C
71.36
+1.78%
 
RYSIX Rydex Electronics Inv
459.42
+1.78%
 
RYELX Rydex Electronics A
417.32
+1.78%
 
RYSAX Rydex Electronics H
404.35
+1.78%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
42.90
+1.78%
 
RYSCX Rydex Electronics C
352.02
+1.78%
 
OSTGX Osterweis Opportunity Fund
18.23
+1.73%
 
TSMOX Nuveen Quant Small/Mid Cap Eq Retirement
16.10
+1.71%
 
TSMWX Nuveen Quant Small/Mid Cap Eq R6
16.24
+1.69%
 
TSMUX Nuveen Quant Small/Mid Cap Eq W
16.31
+1.68%
 
TSMMX Nuveen Quant Small/Mid Cap Eq Premier
16.35
+1.68%
 
BOSOX Boston Trust Walden Small Cap
19.05
+1.65%
 
TSMEX Nuveen Quant Small/Mid Cap Eq A
16.08
+1.64%
 
TSMNX Nuveen Quant Small/Mid Cap Eq I
16.25
+1.63%
 
PGOAX PGIM Jennison Small Company Fund
21.30
+1.62%
 
VEXPX Vanguard Explorer Fund
123.86
+1.61%
 
VEXRX Vanguard Explorer Fund
115.25
+1.60%
 
PSCZX PGIM Jennison Small Company Z
25.34
+1.60%
 
FMCRX Federated Hermes Mid-Cap Index IS
17.74
+1.60%
 
FMDCX Federated Hermes Mid-Cap Index Svc
17.78
+1.60%
 
FMCLX Federated Hermes Mid-Cap Index R6
17.79
+1.60%
 
PSCJX PGIM Jennison Small Company R4
24.28
+1.59%
 
JSCRX PGIM Jennison Small Company R
19.84
+1.59%
 
FSPTX Fidelity Select Technology
37.29
+1.58%
 
PSCCX PGIM Jennison Small Company C
28.32
+1.58%
 
PSCHX PGIM Jennison Small Company R2
23.83
+1.58%
 
FIKHX Fidelity Advisor Technology Z
140.75
+1.57%
 
FADTX Fidelity Advisor Technology A
124.43
+1.57%
 
FATIX Fidelity Advisor Technology Fund
140.65
+1.57%
 
FTHCX Fidelity Advisor Technology C
90.85
+1.57%
 
FATEX Fidelity Advisor Technology Fund
112.94
+1.56%
 
PJSQX PGIM Jennison Small Company R6
24.69
+1.56%
 
FAUFX Fidelity Advisor Utilities Fund
46.82
+1.54%
 
FSUTX Fidelity Select Utilities
126.41
+1.53%
 
FIKIX Fidelity Advisor Utilities Z
47.83
+1.53%
 
FUGIX Fidelity Advisor Utilities I
47.86
+1.53%
 
FUGAX Fidelity Advisor Utilities A
46.65
+1.52%
 
FUGCX Fidelity Advisor Utilities C
45.45
+1.52%
 
QSTAX Quantified STF Advisor
17.47
+1.51%
 
FSHCX Fidelity Select Health Care Svcs Port
131.75
+1.50%
 
WIREX Wireless
19.69
+1.49%
 
QSTFX Quantified STF Investor
18.48
+1.48%
 
PHSZX PGIM Jennison Health Sciences Z
52.43
+1.47%
 
PHLQX PGIM Jennison Health Sciences R6
52.93
+1.46%
 
PJHRX PGIM Jennison Health Sciences R
39.20
+1.45%
 
PHLAX PGIM Jennison Health Sciences A
42.10
+1.45%
 
PHLCX PGIM Jennison Health Sciences C
19.07
+1.44%
 
VSEQX Vanguard Strategic Equity Inv
40.35
+1.41%
 
VFMFX Vanguard US Multifactor Admiral
42.89
+1.39%
 
UPDDX Upright Growth & Income
18.91
+1.39%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.29
+1.39%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.80
+1.37%
 
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.50
+1.35%
 
KMKCX Kinetics Market Opportunities Adv C
64.79
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
80.64
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
80.72
+1.34%
 
JFNIX Janus Henderson Global Life Sciences Fund
80.90
+1.34%
 
KMKYX Kinetics Market Opportunities Inst
71.09
+1.34%
 
JAGLX Janus Henderson Global Life Sciences T
80.17
+1.34%
 
JFNAX Janus Henderson Global Life Sciences Fund
78.73
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
76.60
+1.34%