Frankfurt - Delayed Quote EUR

ERSTE STOCK QUALITY EUR I01 T (0P0001LUBQ.F)

181.98 +1.73 (+0.96%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 180.25
  • YTD Return 16.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 267.64M
  • Beta (5Y Monthly) 0.87
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.18
  • Inception Date Dec 15, 2023

Erste Asset Management GmbH

Fund Family

--

Fund Category

267.64M

Net Assets

2023-12-15

Inception Date

Performance Overview: 0P0001LUBQ.F

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Trailing returns as of .

YTD Return

0P0001LUBQ.F
16.26%
Category
0.00%
 

1-Year Return

0P0001LUBQ.F
27.70%
Category
0.00%
 

3-Year Return

0P0001LUBQ.F
10.05%
Category
0.00%
 

5-Year Return

0P0001LUBQ.F
0.00%
Category
0.00%
 

Holdings: 0P0001LUBQ.F

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Top 10 Holdings (43.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.80%
UNH
UnitedHealth Group Incorporated 4.47%
ACN
Accenture plc 4.42%
CTAS
Cintas Corporation 4.34%
LIN
Linde plc 4.24%
MMC
Marsh & McLennan Companies, Inc. 4.22%
COST
Costco Wholesale Corporation 4.20%
NOVO-B.CO
Novo Nordisk A/S 4.16%
GWW
W.W. Grainger, Inc. 4.10%
ADBE
Adobe Inc. 4.06%

Sector Weightings

Sector0P0001LUBQ.F
Technology   31.87%
Industrials   23.08%
Healthcare   8.72%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001LUBQ.F

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Research Reports: 0P0001LUBQ.F

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