LSE - Delayed Quote GBp

RobecoSAM QI USClimateBetaEquitiesIEH£ (0P0001P94P.L)

11,326.00 -98.00 (-0.86%)
As of November 9 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 11,424.00
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.32%
  • 5y Average Return --
  • Holdings Turnover 103.48%
  • Last Dividend 0.35
  • Inception Date Jul 26, 2022

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

--

Net Assets

2022-07-26

Inception Date

Performance Overview: 0P0001P94P.L

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Trailing returns as of .

YTD Return

0P0001P94P.L
0.00%
Category
0.00%
 

1-Year Return

0P0001P94P.L
0.00%
Category
0.00%
 

3-Year Return

0P0001P94P.L
0.00%
Category
0.00%
 

5-Year Return

0P0001P94P.L
0.00%
Category
0.00%
 

Holdings: 0P0001P94P.L

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Top 10 Holdings (29.95% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.31%
MSFT
Microsoft Corporation 6.09%
AMZN
Amazon.com, Inc. 3.08%
NVDA
NVIDIA Corporation 3.05%
GOOGL
Alphabet Inc. 2.26%
TSLA
Tesla, Inc. 2.09%
GOOG
Alphabet Inc. 1.84%
META
Meta Platforms, Inc. 1.45%
UNH
UnitedHealth Group Incorporated 1.44%
LLY
Eli Lilly and Company 1.34%

Sector Weightings

Sector0P0001P94P.L
Technology   31.57%
Healthcare   14.69%
Industrials   8.03%
Real Estate   3.95%
Utilities   1.13%
Energy   0.00%

Recent News: 0P0001P94P.L

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Research Reports: 0P0001P94P.L

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