LSE - Delayed Quote GBp

2Xideas UCITS - US Mid Cap Libr (0P0001RKZR.L)

11,147.00 +67.00 (+0.60%)
As of September 13 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 11,080.00
  • YTD Return 5.40%
  • 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 Sep 29, 2023

2Xideas AG

Fund Family

--

Fund Category

--

Net Assets

2023-09-29

Inception Date

Performance Overview: 0P0001RKZR.L

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Trailing returns as of .

YTD Return

0P0001RKZR.L
5.40%
Category
0.00%
 

1-Year Return

0P0001RKZR.L
0.00%
Category
0.00%
 

3-Year Return

0P0001RKZR.L
0.00%
Category
0.00%
 

5-Year Return

0P0001RKZR.L
0.00%
Category
0.00%
 

Holdings: 0P0001RKZR.L

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Top 10 Holdings (21.62% of Total Assets)

SymbolCompany% Assets
TER
Teradyne, Inc. 2.39%
LNTH
Lantheus Holdings, Inc. 2.35%
HALO
Halozyme Therapeutics, Inc. 2.34%
NYT
The New York Times Company 2.16%
TYL
Tyler Technologies, Inc. 2.15%
KLAC
KLA Corporation 2.15%
ADI
Analog Devices, Inc. 2.10%
ISRG
Intuitive Surgical, Inc. 2.03%
FWONK
Formula One Group 1.99%
WSO
Watsco, Inc. 1.96%

Sector Weightings

Sector0P0001RKZR.L
Technology   24.04%
Healthcare   22.67%
Industrials   16.93%
Real Estate   1.40%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001RKZR.L

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Research Reports: 0P0001RKZR.L

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