Frankfurt - Delayed Quote EUR

Fisher Invmt Instll Eurp Eq EUR Acc (0P0001LG6Q.F)

148.84 +0.15 (+0.10%)
As of November 25 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001LG6Q.F
DELL
  • Previous Close 148.69
  • YTD Return 7.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 105.19k
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 30, 2020

Fisher Investments

Fund Family

--

Fund Category

105.19k

Net Assets

2020-12-30

Inception Date

Performance Overview: 0P0001LG6Q.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001LG6Q.F
7.71%
Category
0.00%
 

1-Year Return

0P0001LG6Q.F
20.27%
Category
0.00%
 

3-Year Return

0P0001LG6Q.F
4.36%
Category
0.00%
 

5-Year Return

0P0001LG6Q.F
0.00%
Category
0.00%
 

Holdings: 0P0001LG6Q.F

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Top 10 Holdings (37.08% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 6.91%
ASML.AS
ASML.AS 6.83%
RMS.PA
RMS.PA 3.50%
AZN.L
AZN.L 3.34%
SAF.PA
SAF.PA 3.12%
SAP.DE
SAP.DE 3.10%
EXPN.L
EXPN.L 2.99%
NXPI
NXPI 2.46%
SHEL.L
SHEL.L 2.45%
ABBN.SW
ABBN.SW 2.37%

Sector Weightings

Sector0P0001LG6Q.F
Industrials   21.72%
Technology   19.26%
Healthcare   15.05%
Energy   9.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0001LG6Q.F

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Research Reports: 0P0001LG6Q.F

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