Frankfurt - Delayed Quote EUR

DNCA SRI Euro Quality S", (0P0001TQ3G.F)

101.74 -1.56 (-1.51%)
At close: October 15 at 10:00 PM GMT+2
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DELL
  • Previous Close 103.30
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.2B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 23.37%
  • Last Dividend --
  • Inception Date Dec 21, 2003

DNCA Finance

Fund Family

--

Fund Category

2.2B

Net Assets

2003-12-21

Inception Date

Performance Overview: 0P0001TQ3G.F

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Trailing returns as of 10/15/2024.

YTD Return

0P0001TQ3G.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TQ3G.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TQ3G.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TQ3G.F
0.00%
Category
0.00%
 

Holdings: 0P0001TQ3G.F

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Top 9 Holdings (41.26% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.02%
SAP.DE
SAP SE 5.99%
EL.PA
EssilorLuxottica Société anonyme 4.95%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 4.71%
SHL.DE
Siemens Healthineers AG 4.61%
HO.PA
Thales S.A. 3.97%
SAN.PA
Sanofi 3.70%
AMS.MC
Amadeus IT Group, S.A. 3.17%
GTT.PA
Gaztransport & Technigaz SA 3.15%

Sector Weightings

Sector0P0001TQ3G.F
Industrials   23.90%
Technology   21.78%
Healthcare   17.57%
Real Estate   5.05%
Energy   4.04%
Utilities   0.08%

Recent News: 0P0001TQ3G.F

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Research Reports: 0P0001TQ3G.F

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