Unlock stock picks and a broker-level newsfeed that powers Wall Street.

Frankfurt - Delayed Quote EUR

Candriam Sustainable Eq Fut Mblty I €Acc (0P0001MQRE.F)

1,099.70
+0.81
+(0.07%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (46.40% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 5.99%
TE Connectivity plc 5.34%
Schneider Electric S.E. 5.12%
NVIDIA Corporation 4.79%
Westinghouse Air Brake Technologies Corporation 4.72%
Taiwan Semiconductor Manufacturing Company Limited 4.56%
Siemens Aktiengesellschaft 4.15%
Cisco Systems, Inc. 3.99%
ServiceNow, Inc. 3.92%
ITT Inc. 3.83%

Sector Weightings

Sector0P0001MQRE.F
Technology   59.09%
Industrials   23.29%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.60%
Stocks 98.40%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001MQRE.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 96,010.7 --
3 Year Earnings Growth 34.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Candriam
Net Assets --
YTD Return -12.28%
Yield 0.00%
Morningstar Rating
Inception Date Feb 29, 2024

Fund Summary

Related Tickers