Frankfurt - Delayed Quote EUR

ERSTE RESPONSIBLE STOCK GLOBAL (0P0001U0ST.F)

112.21 -0.11 (-0.10%)
At close: November 19 at 9:00 PM GMT+1
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DELL
  • Previous Close 112.32
  • 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 11.96%
  • Last Dividend --
  • Inception Date Sep 15, 2006

Erste Asset Management GmbH

Fund Family

--

Fund Category

--

Net Assets

2006-09-15

Inception Date

Performance Overview: 0P0001U0ST.F

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Trailing returns as of .

YTD Return

0P0001U0ST.F
0.00%
Category
0.00%
 

1-Year Return

0P0001U0ST.F
0.00%
Category
0.00%
 

3-Year Return

0P0001U0ST.F
0.00%
Category
0.00%
 

5-Year Return

0P0001U0ST.F
0.00%
Category
0.00%
 

Holdings: 0P0001U0ST.F

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Top 10 Holdings (30.65% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.29%
MSFT
Microsoft Corporation 6.80%
NVDA
NVIDIA Corporation 6.01%
GOOG
Alphabet Inc. 2.20%
GOOGL
Alphabet Inc. 1.96%
AVGO
Broadcom Inc. 1.64%
V
Visa Inc. 1.29%
UNH
UnitedHealth Group Incorporated 1.20%
ASML.AS
ASML Holding N.V. 1.16%
MS
Morgan Stanley 1.10%

Sector Weightings

Sector0P0001U0ST.F
Technology   39.79%
Healthcare   17.49%
Industrials   9.15%
Real Estate   2.28%
Utilities   0.33%
Energy   0.00%

Recent News: 0P0001U0ST.F

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Research Reports: 0P0001U0ST.F

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