Frankfurt - Delayed Quote EUR

Mi Proyecto Santander 2035 FI (0P0001NL0W.F)

5.52 -0.00 (-0.09%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 5.52
  • YTD Return 11.54%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 4.5M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 15, 2021

Santander Asset Management SGIIC

Fund Family

--

Fund Category

4.5M

Net Assets

2021-10-15

Inception Date

Performance Overview: 0P0001NL0W.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001NL0W.F
11.54%
Category
0.00%
 

1-Year Return

0P0001NL0W.F
20.49%
Category
0.00%
 

3-Year Return

0P0001NL0W.F
2.12%
Category
0.00%
 

5-Year Return

0P0001NL0W.F
0.00%
Category
0.00%
 

Holdings: 0P0001NL0W.F

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Top 7 Holdings (52.90% of Total Assets)

SymbolCompany% Assets
HSPA.L
HSBC S&P 500 UCITS ETF 12.05%
SPXS.L
Invesco S&P 500 UCITS ETF 10.42%
IMEU.AS
iShares Core MSCI Europe UCITS ETF EUR (Dist) 8.53%
JREE.L
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF 8.06%
XMED.L
Xtrackers MSCI Europe UCITS ETF 1C 5.46%
JREU.L
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) 4.52%
SP5C.PA
Amundi S&P 500 II UCITS ETF Acc 3.87%

Sector Weightings

Sector0P0001NL0W.F
Technology   20.98%
Healthcare   13.36%
Industrials   11.61%
Energy   4.24%
Utilities   3.15%
Real Estate   1.85%

Recent News: 0P0001NL0W.F

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Research Reports: 0P0001NL0W.F

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