Frankfurt - Delayed Quote EUR

WI Aktien Europe ESG Leaders T acc (0P0001LY6F.F)

104.73 -2.37 (-2.21%)
At close: June 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 107.10
  • YTD Return -16.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 39.72M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 15, 2021

Bantleon Invest AG

Fund Family

--

Fund Category

39.72M

Net Assets

2021-12-15

Inception Date

Performance Overview: 0P0001LY6F.F

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Trailing returns as of 6/17/2022.

YTD Return

0P0001LY6F.F
16.50%
Category
0.00%
 

1-Year Return

0P0001LY6F.F
9.83%
Category
0.00%
 

3-Year Return

0P0001LY6F.F
0.00%
Category
0.00%
 

5-Year Return

0P0001LY6F.F
0.00%
Category
0.00%
 

Holdings: 0P0001LY6F.F

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Top 10 Holdings (35.50% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML.AS 5.43%
MC.PA
MC.PA 4.85%
NOVO-B.CO
NOVO-B.CO 4.83%
AZN.L
AZN.L 4.12%
NOVN.SW
NOVN.SW 3.95%
HSBA.L
HSBA.L 3.13%
TTE.PA
TTE.PA 2.69%
ULVR.L
ULVR.L 2.58%
OR.PA
OR.PA 2.12%
SU.PA
SU.PA 1.80%

Sector Weightings

Sector0P0001LY6F.F
Healthcare   15.53%
Industrials   15.19%
Technology   8.05%
Energy   4.61%
Utilities   4.29%
Real Estate   0.88%

Recent News: 0P0001LY6F.F

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Research Reports: 0P0001LY6F.F

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