Frankfurt - Delayed Quote EUR

Swisscanto (LU) EF Sust Digital Ecoy AT (0P0001TKE9.F)

108.98 +1.23 (+1.14%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 107.75
  • YTD Return --
  • 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 Aug 27, 2024

Swisscanto Asset Management International S.A.

Fund Family

--

Fund Category

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Net Assets

2024-08-27

Inception Date

Performance Overview: 0P0001TKE9.F

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Trailing returns as of .

YTD Return

0P0001TKE9.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TKE9.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TKE9.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TKE9.F
0.00%
Category
0.00%
 

Holdings: 0P0001TKE9.F

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Top 10 Holdings (30.13% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.61%
APH
Amphenol Corporation 3.52%
HLMA.L
Halma plc 2.97%
UNH
UnitedHealth Group Incorporated 2.96%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.94%
CDNS
Cadence Design Systems, Inc. 2.88%
VEEV
Veeva Systems Inc. 2.88%
SNPS
Synopsys, Inc. 2.82%
TMO
Thermo Fisher Scientific Inc. 2.78%
IQV
IQVIA Holdings Inc. 2.77%

Sector Weightings

Sector0P0001TKE9.F
Technology   47.12%
Industrials   17.71%
Healthcare   13.78%
Real Estate   3.71%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001TKE9.F

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Research Reports: 0P0001TKE9.F

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