Frankfurt - Delayed Quote EUR

Allianz SDG Global Equity IT EUR (0P0001T2DK.F)

999.59 -45.11 (-4.32%)
As of August 2 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,044.70
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 73.35M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 31, 2024

Allianz Global Investors GmbH

Fund Family

--

Fund Category

73.35M

Net Assets

2024-05-31

Inception Date

Performance Overview: 0P0001T2DK.F

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Trailing returns as of .

YTD Return

0P0001T2DK.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T2DK.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T2DK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T2DK.F
0.00%
Category
0.00%
 

Holdings: 0P0001T2DK.F

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Top 10 Holdings (25.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.51%
NVDA
NVIDIA Corporation 5.41%
AAPL
Apple Inc. 3.81%
AMZN
Amazon.com, Inc. 2.36%
GOOG
Alphabet Inc. 1.73%
GOOGL
Alphabet Inc. 1.51%
PG
The Procter & Gamble Company 1.38%
NOVO-B.CO
Novo Nordisk A/S 1.37%
FSEGM24
FSEGM24 1.32%
NOVN.SW
Novartis AG 1.25%

Sector Weightings

Sector0P0001T2DK.F
Technology   30.00%
Healthcare   15.83%
Industrials   14.96%
Real Estate   2.94%
Utilities   1.63%
Energy   0.99%

Recent News: 0P0001T2DK.F

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Research Reports: 0P0001T2DK.F

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