Frankfurt - Delayed Quote EUR

Robeco QI US Sust Beta Equities Fund X (0P0001Q6TN.F)

13,643.50 +38.40 (+0.28%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 13,605.10
  • YTD Return 11.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 12.79M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Dec 13, 2022

Robeco Institutional Asset Management BV

Fund Family

--

Fund Category

12.79M

Net Assets

2022-12-13

Inception Date

Performance Overview: 0P0001Q6TN.F

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Trailing returns as of .

YTD Return

0P0001Q6TN.F
11.71%
Category
0.00%
 

1-Year Return

0P0001Q6TN.F
24.44%
Category
0.00%
 

3-Year Return

0P0001Q6TN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001Q6TN.F
0.00%
Category
0.00%
 

Holdings: 0P0001Q6TN.F

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Top 10 Holdings (29.67% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.26%
AAPL
Apple Inc. 5.52%
NVDA
NVIDIA Corporation 4.83%
AMZN
Amazon.com, Inc. 3.39%
GOOGL
Alphabet Inc. 2.02%
META
Meta Platforms, Inc. 1.97%
GOOG
Alphabet Inc. 1.92%
LLY
Eli Lilly and Company 1.35%
AVGO
Broadcom Inc. 1.22%
UNH
UnitedHealth Group Incorporated 1.19%

Sector Weightings

Sector0P0001Q6TN.F
Technology   31.07%
Healthcare   12.78%
Industrials   8.11%
Energy   3.96%
Real Estate   2.73%
Utilities   1.72%

Recent News: 0P0001Q6TN.F

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Research Reports: 0P0001Q6TN.F

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