Frankfurt - Delayed Quote EUR

AI ESG Leaders EUR - R (0P0001Q1JD.F)

85.88 -0.91 (-1.05%)
At close: September 18 at 10:00 PM GMT+2
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DELL
  • Previous Close 86.79
  • YTD Return -7.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 15, 2022

Hanseatische Investment GmbH

Fund Family

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Fund Category

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Net Assets

2022-11-15

Inception Date

Performance Overview: 0P0001Q1JD.F

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Trailing returns as of 9/18/2023.

YTD Return

0P0001Q1JD.F
7.48%
Category
0.00%
 

1-Year Return

0P0001Q1JD.F
0.00%
Category
0.00%
 

3-Year Return

0P0001Q1JD.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q1JD.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q1JD.F

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Top 10 Holdings (44.43% of Total Assets)

SymbolCompany% Assets
EXAS
Exact Sciences Corporation 5.02%
PANW
Palo Alto Networks, Inc. 4.80%
FTNT
Fortinet, Inc. 4.66%
MTH
Meritage Homes Corporation 4.62%
BFAM
Bright Horizons Family Solutions Inc. 4.32%
CSTM
Constellium SE 4.29%
ITRI
Itron, Inc. 4.29%
KBX.F
Knorr-Bremse AG 4.18%
DUOL
Duolingo, Inc. 4.16%
UNM
Unum Group 4.09%

Sector Weightings

Sector0P0001Q1JD.F
Technology   24.76%
Healthcare   20.07%
Industrials   7.78%
Utilities   3.80%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001Q1JD.F

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Research Reports: 0P0001Q1JD.F

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