Frankfurt - Delayed Quote EUR

DECALIA Sustainable SOCIETY IP EUR Acc (0P0001O2V5.F)

108.17 +0.72 (+0.67%)
At close: November 20 at 9:00 PM GMT+1
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DELL
  • Previous Close 107.45
  • YTD Return 14.26%
  • 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 Nov 30, 2021

DECALIA S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001O2V5.F

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Trailing returns as of .

YTD Return

0P0001O2V5.F
14.26%
Category
0.00%
 

1-Year Return

0P0001O2V5.F
31.13%
Category
0.00%
 

3-Year Return

0P0001O2V5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O2V5.F
0.00%
Category
0.00%
 

Holdings: 0P0001O2V5.F

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Top 10 Holdings (35.21% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.44%
AMZN
Amazon.com, Inc. 6.07%
NVDA
NVIDIA Corporation 5.21%
GOOGL
Alphabet Inc. 4.17%
AAPL
Apple Inc. 3.22%
TMO
Thermo Fisher Scientific Inc. 2.24%
DHR
Danaher Corporation 2.14%
ASM.AS
ASM International NV 1.93%
DSFIR.AS
DSM-Firmenich AG 1.91%
SNPS
Synopsys, Inc. 1.88%

Sector Weightings

Sector0P0001O2V5.F
Technology   46.38%
Healthcare   18.73%
Industrials   8.17%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001O2V5.F

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Research Reports: 0P0001O2V5.F

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