Frankfurt - Delayed Quote EUR

Swiss Life (LUX) EqEnvir&BidvrstyImpIEUR (0P0001MQ99.F)

116.56 +1.33 (+1.15%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 115.23
  • YTD Return 4.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

Swiss Life Asset Managers Luxembourg

Fund Family

--

Fund Category

--

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001MQ99.F

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Trailing returns as of .

YTD Return

0P0001MQ99.F
4.08%
Category
0.00%
 

1-Year Return

0P0001MQ99.F
7.53%
Category
0.00%
 

3-Year Return

0P0001MQ99.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MQ99.F
0.00%
Category
0.00%
 

Holdings: 0P0001MQ99.F

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Top 10 Holdings (42.42% of Total Assets)

SymbolCompany% Assets
XYL
Xylem Inc. 4.90%
WSP.TO
WSP Global Inc. 4.69%
ITRI
Itron, Inc. 4.61%
ACM
AECOM 4.35%
RPM
RPM International Inc. 4.27%
ARCAD.AS
Arcadis NV 4.18%
PRX.AS
Prosus N.V. 3.92%
5333.T
NGK Insulators, Ltd. 3.88%
AMGN
Amgen Inc. 3.87%
BMI
Badger Meter, Inc. 3.74%

Sector Weightings

Sector0P0001MQ99.F
Industrials   46.75%
Technology   13.20%
Healthcare   12.30%
Real Estate   3.19%
Utilities   0.81%
Energy   0.00%

Recent News: 0P0001MQ99.F

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Research Reports: 0P0001MQ99.F

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