Frankfurt - Delayed Quote EUR

UFF Euro Valeur ISR N", (0P0001TTOK.F)

101.61 +0.92 (+0.91%)
At close: October 17 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 403.85M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 39.10%
  • Last Dividend --
  • Inception Date Sep 19, 2024

Myria Asset Management

Fund Family

--

Fund Category

403.85M

Net Assets

2024-09-19

Inception Date

Performance Overview: 0P0001TTOK.F

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Trailing returns as of 10/17/2024.

YTD Return

0P0001TTOK.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TTOK.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TTOK.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TTOK.F
0.00%
Category
0.00%
 

Holdings: 0P0001TTOK.F

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Top 10 Holdings (34.85% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.37%
SAP.DE
SAP SE 4.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.84%
SAN.PA
Sanofi 3.49%
SU.PA
Schneider Electric S.E. 3.42%
SIE.DE
Siemens Aktiengesellschaft 3.28%
TTE.PA
TotalEnergies SE 2.80%
ALV.DE
Allianz SE 2.63%
UCG.MI
UniCredit S.p.A. 2.41%
SAN.MC
Banco Santander, S.A. 2.31%

Sector Weightings

Sector0P0001TTOK.F
Industrials   20.03%
Technology   17.42%
Healthcare   12.45%
Utilities   4.41%
Energy   3.33%
Real Estate   1.18%

Recent News: 0P0001TTOK.F

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Research Reports: 0P0001TTOK.F

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