Frankfurt - Delayed Quote EUR

DPAM L Equities US SRI MSCI Index W (0P0001LXPH.F)

357.03 -5.50 (-1.52%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 362.53
  • YTD Return 16.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 21, 2021

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-01-21

Inception Date

Performance Overview: 0P0001LXPH.F

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Trailing returns as of .

YTD Return

0P0001LXPH.F
16.65%
Category
0.00%
 

1-Year Return

0P0001LXPH.F
28.42%
Category
0.00%
 

3-Year Return

0P0001LXPH.F
8.19%
Category
0.00%
 

5-Year Return

0P0001LXPH.F
0.00%
Category
0.00%
 

Holdings: 0P0001LXPH.F

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Top 10 Holdings (45.00% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 24.18%
TSLA
Tesla, Inc. 5.51%
HD
The Home Depot, Inc. 2.99%
KO
The Coca-Cola Company 2.24%
ADBE
Adobe Inc. 2.02%
PEP
PepsiCo, Inc. 1.94%
DHR
Danaher Corporation 1.63%
TXN
Texas Instruments Incorporated 1.53%
INTU
Intuit Inc. 1.51%
AMGN
Amgen Inc. 1.46%

Sector Weightings

Sector0P0001LXPH.F
Technology   36.05%
Healthcare   11.47%
Industrials   8.69%
Real Estate   2.68%
Energy   2.50%
Utilities   1.84%

Recent News: 0P0001LXPH.F

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Research Reports: 0P0001LXPH.F

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