Frankfurt - Delayed Quote EUR

T. Rowe Price Funds SICAV - US (0P0001UDH2.F)

10.15 -0.01 (-0.10%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001UDH2.F
DELL
  • Previous Close 10.16
  • 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 May 17, 2024

T. Rowe Price (Luxembourg) Management S.à r.l.

Fund Family

--

Fund Category

--

Net Assets

2024-05-17

Inception Date

Performance Overview: 0P0001UDH2.F

View More

Trailing returns as of .

YTD Return

0P0001UDH2.F
0.00%
Category
0.00%
 

1-Year Return

0P0001UDH2.F
0.00%
Category
0.00%
 

3-Year Return

0P0001UDH2.F
0.00%
Category
0.00%
 

5-Year Return

0P0001UDH2.F
0.00%
Category
0.00%
 

Holdings: 0P0001UDH2.F

View More

Top 10 Holdings (37.61% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 7.47%
AAPL
Apple Inc. 7.39%
MSFT
Microsoft Corporation 6.59%
AMZN
Amazon.com, Inc. 4.11%
META
Meta Platforms, Inc. 2.70%
GOOG
Alphabet Inc. 2.11%
LLY
Eli Lilly and Company 1.95%
TSLA
Tesla, Inc. 1.92%
AVGO
Broadcom Inc. 1.91%
GOOGL
Alphabet Inc. 1.47%

Sector Weightings

Sector0P0001UDH2.F
Technology   34.86%
Healthcare   11.32%
Industrials   5.67%
Energy   3.65%
Utilities   2.79%
Real Estate   2.04%

Recent News: 0P0001UDH2.F

View More

Research Reports: 0P0001UDH2.F

View More

Top Mutual Funds