Frankfurt - Delayed Quote EUR

MS INVF Global Brands I EUR (0P0001QLN5.F)

27.99 -0.18 (-0.64%)
At close: July 9 at 10:00 PM GMT+2
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DELL
  • Previous Close 28.17
  • YTD Return 2.21%
  • 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 -81.34%
  • Last Dividend --
  • Inception Date Oct 1, 2021

MSIM Fund Management (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2021-10-01

Inception Date

Performance Overview: 0P0001QLN5.F

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Trailing returns as of .

YTD Return

0P0001QLN5.F
2.21%
Category
0.00%
 

1-Year Return

0P0001QLN5.F
8.70%
Category
0.00%
 

3-Year Return

0P0001QLN5.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QLN5.F
0.00%
Category
0.00%
 

Holdings: 0P0001QLN5.F

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Top 10 Holdings (48.30% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.45%
SAP.DE
SAP SE 6.85%
V
Visa Inc. 5.75%
ACN
Accenture plc 5.52%
ICE
Intercontinental Exchange, Inc. 4.31%
REL.L
RELX PLC 3.75%
TMO
Thermo Fisher Scientific Inc. 3.53%
BDX
Becton, Dickinson and Company 3.47%
RKT.L
Reckitt Benckiser Group plc 3.34%
AON
Aon plc 3.33%

Sector Weightings

Sector0P0001QLN5.F
Technology   28.17%
Healthcare   19.53%
Industrials   12.87%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001QLN5.F

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Research Reports: 0P0001QLN5.F

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