Frankfurt - Delayed Quote EUR

Wellington Global Stewards EUR UN AccH (0P0001Q1M2.F)

13.62 -0.01 (-0.05%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 13.63
  • YTD Return 11.52%
  • 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 Aug 10, 2021

Wellington Luxembourg S.à r.l.

Fund Family

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Fund Category

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Net Assets

2021-08-10

Inception Date

Performance Overview: 0P0001Q1M2.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001Q1M2.F
11.52%
Category
0.00%
 

1-Year Return

0P0001Q1M2.F
27.83%
Category
0.00%
 

3-Year Return

0P0001Q1M2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q1M2.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q1M2.F

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Top 10 Holdings (36.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.58%
DE
Deere & Company 4.11%
CSCO
Cisco Systems, Inc. 3.72%
1299.HK
AIA 3.64%
D05.SI
DBS Group Holdings Ltd 3.42%
TXN
Texas Instruments Incorporated 3.30%
DSFIR.AS
DSM-Firmenich AG 3.26%
ITX.MC
Industria de Diseño Textil, S.A. 3.18%
V
Visa Inc. 3.05%
NG.L
National Grid plc 3.05%

Sector Weightings

Sector0P0001Q1M2.F
Technology   24.94%
Industrials   9.47%
Healthcare   8.21%
Utilities   5.68%
Real Estate   4.54%
Energy   0.00%

Recent News: 0P0001Q1M2.F

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Research Reports: 0P0001Q1M2.F

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