Frankfurt - Delayed Quote EUR

Index-Selection-Equity (I) A", (0P0001SD23.F)

113.52 +0.56 (+0.50%)
At close: July 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 112.96
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 892.57k
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 11, 2024

Raiffeisen Kapitalanlage GmbH

Fund Family

--

Fund Category

892.57k

Net Assets

2024-01-11

Inception Date

Performance Overview: 0P0001SD23.F

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Trailing returns as of .

YTD Return

0P0001SD23.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SD23.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SD23.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SD23.F
0.00%
Category
0.00%
 

Holdings: 0P0001SD23.F

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Top 10 Holdings (73.96% of Total Assets)

SymbolCompany% Assets
CSUS.SW
CSUS.SW 9.63%
XD9U.L
XD9U.L 9.59%
USAUSW.SW
USAUSW.SW 9.54%
IWDA.L
IWDA.L 9.34%
ISAC.L
ISAC.L 9.30%
ACWD.L
ACWD.L 7.33%
XDWD.L
XDWD.L 6.79%
SWRD.L
SWRD.L 5.17%
IMAE.AS
IMAE.AS 3.65%
IEEM.SW
IEEM.SW 3.63%

Sector Weightings

Sector0P0001SD23.F
Technology   25.16%
Industrials   11.00%
Healthcare   10.62%
Utilities   4.14%
Energy   4.13%
Real Estate   2.12%

Recent News: 0P0001SD23.F

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Research Reports: 0P0001SD23.F

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