Frankfurt - Delayed Quote EUR

Russell Inv World Equity II RCNP (0P0001MLTJ.F)

1,400.13 +17.10 (+1.24%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 1,383.03
  • YTD Return 15.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 177.00%
  • Last Dividend --
  • Inception Date Jun 1, 2021

Russell Investments Limited

Fund Family

--

Fund Category

--

Net Assets

2021-06-01

Inception Date

Performance Overview: 0P0001MLTJ.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0001MLTJ.F
15.01%
Category
0.00%
 

1-Year Return

0P0001MLTJ.F
24.85%
Category
0.00%
 

3-Year Return

0P0001MLTJ.F
6.64%
Category
0.00%
 

5-Year Return

0P0001MLTJ.F
0.00%
Category
0.00%
 

Holdings: 0P0001MLTJ.F

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Top 9 Holdings (14.63% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 2.84%
AAPL
AAPL 2.01%
TSM
TSM 1.84%
META
META 1.47%
005930.KS
005930.KS 1.46%
NVDA
NVDA 1.38%
GOOG
GOOG 1.28%
2330.TW
2330.TW 1.19%
AMZN
AMZN 1.17%

Sector Weightings

Sector0P0001MLTJ.F
Technology   21.39%
Healthcare   12.53%
Industrials   11.90%
Energy   3.79%
Utilities   1.55%
Real Estate   1.46%

Recent News: 0P0001MLTJ.F

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Research Reports: 0P0001MLTJ.F

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