Frankfurt - Delayed Quote EUR

CT (Lux) Japan Equities ME EUR (0P0001UBH1.F)

996.54 +7.13 (+0.72%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 989.42
  • 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 7, 2024

Threadneedle Management Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2024-08-07

Inception Date

Performance Overview: 0P0001UBH1.F

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Trailing returns as of .

YTD Return

0P0001UBH1.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UBH1.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UBH1.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UBH1.F
0.00%
Category
0.00%
 

Holdings: 0P0001UBH1.F

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Top 10 Holdings (38.68% of Total Assets)

SymbolCompany% Assets
8306.T
8306.T 6.44%
8591.T
8591.T 4.30%
6501.T
6501.T 4.26%
6098.T
6098.T 3.84%
8001.T
8001.T 3.80%
8766.T
8766.T 3.69%
6861.T
6861.T 3.61%
5929.T
5929.T 3.15%
8804.T
8804.T 2.83%
7203.T
7203.T 2.77%

Sector Weightings

Sector0P0001UBH1.F
Industrials   24.03%
Technology   14.85%
Healthcare   9.02%
Real Estate   2.89%
Energy   1.25%
Utilities   0.00%

Recent News: 0P0001UBH1.F

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Research Reports: 0P0001UBH1.F

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