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DPAM B - Equities Euroland (0P0001JH4L.SW)

359.21 +0.54 (+0.15%)
At close: December 12 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JH4L.SW
DELL
  • Previous Close 358.67
  • YTD Return 6.02%
  • 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 16.46%
  • Last Dividend --
  • Inception Date Apr 18, 1998

Degroof Petercam Asset Management SA

Fund Family

--

Fund Category

--

Net Assets

1998-04-18

Inception Date

Performance Overview: 0P0001JH4L.SW

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Trailing returns as of .

YTD Return

0P0001JH4L.SW
6.02%
Category
0.00%
 

1-Year Return

0P0001JH4L.SW
9.47%
Category
0.00%
 

3-Year Return

0P0001JH4L.SW
2.38%
Category
0.00%
 

5-Year Return

0P0001JH4L.SW
0.00%
Category
0.00%
 

Holdings: 0P0001JH4L.SW

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Top 10 Holdings (41.18% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.64%
SAP.DE
SAP SE 5.97%
SU.PA
Schneider Electric S.E. 5.24%
AI.PA
L'Air Liquide S.A. 4.01%
RACE.MI
Ferrari N.V. 3.99%
IBE.MC
Iberdrola, S.A. 3.71%
TTE.PA
TotalEnergies SE 3.05%
EL.PA
EssilorLuxottica Société anonyme 2.97%
BEI.DE
Beiersdorf Aktiengesellschaft 2.97%
PIRC.MI
Pirelli & C. S.p.A. 2.62%

Sector Weightings

Sector0P0001JH4L.SW
Industrials   18.16%
Technology   18.13%
Healthcare   6.64%
Utilities   5.52%
Energy   3.11%
Real Estate   1.48%

Recent News: 0P0001JH4L.SW

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Research Reports: 0P0001JH4L.SW

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