Frankfurt - Delayed Quote EUR

Auris European Evolution SRI C EUR C (0P0001SF7X.F)

97.45 -0.70 (-0.71%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 98.15
  • YTD Return -0.16%
  • 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 Dec 28, 2023

Auris Gestion

Fund Family

--

Fund Category

--

Net Assets

2023-12-28

Inception Date

Performance Overview: 0P0001SF7X.F

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Trailing returns as of .

YTD Return

0P0001SF7X.F
0.16%
Category
0.00%
 

1-Year Return

0P0001SF7X.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SF7X.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SF7X.F
0.00%
Category
0.00%
 

Holdings: 0P0001SF7X.F

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Top 10 Holdings (43.69% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.64%
ISP.MI
Intesa Sanpaolo S.p.A. 5.12%
BNP.PA
BNP Paribas SA 4.61%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 4.30%
ENEL.MI
Enel SpA 3.86%
SAN.MC
Banco Santander, S.A. 3.84%
ENGI.PA
Engie SA 3.83%
CFR.SW
Compagnie Financière Richemont SA 3.61%
CS.PA
AXA SA 3.50%
ACA.PA
Crédit Agricole S.A. 3.39%

Sector Weightings

Sector0P0001SF7X.F
Technology   23.73%
Healthcare   9.56%
Real Estate   9.18%
Utilities   7.77%
Industrials   6.83%
Energy   0.00%

Recent News: 0P0001SF7X.F

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Research Reports: 0P0001SF7X.F

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