LSE - Delayed Quote GBp

abrdn Europe ex UK Equity ZC Acc (0P0001QE3X.L)

244.53 +0.48 (+0.20%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0001QE3X.L
DELL
  • Previous Close 244.05
  • YTD Return -3.04%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 305.89M
  • Beta (5Y Monthly) --
  • Yield 1.30%
  • 5y Average Return --
  • Holdings Turnover 14.17%
  • Last Dividend 0.03
  • Inception Date Oct 12, 2009

abrdn Fund Managers Limited

Fund Family

--

Fund Category

305.89M

Net Assets

2009-10-12

Inception Date

Performance Overview: 0P0001QE3X.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0001QE3X.L
3.04%
Category
0.00%
 

1-Year Return

0P0001QE3X.L
12.53%
Category
0.00%
 

3-Year Return

0P0001QE3X.L
0.00%
Category
0.00%
 

5-Year Return

0P0001QE3X.L
0.00%
Category
0.00%
 

Holdings: 0P0001QE3X.L

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Top 10 Holdings (50.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 7.77%
ASML.AS
ASML Holding N.V. 7.53%
SU.PA
Schneider Electric S.E. 5.81%
DB1.DE
Deutsche Börse AG 4.84%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.58%
HNR1.DE
Hannover Rück SE 4.16%
OR.PA
L'Oréal S.A. 4.00%
WKL.AS
Wolters Kluwer N.V. 3.98%
ADYEN.AS
Adyen N.V. 3.85%
ATCO B
ATCO B 3.78%

Sector Weightings

Sector0P0001QE3X.L
Technology   19.07%
Healthcare   16.95%
Industrials   13.61%
Utilities   2.36%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001QE3X.L

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Research Reports: 0P0001QE3X.L

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