Wellington Strategic European Equity Fund USD N Ac (0P0000X6HZ)

30.94050 USD

0.1207

0.39%

Last update Dec 16, 9:30 AM EST

Market closed

Previous close

31.061199

Access this mutual fund data via API

Wellington Strategic European Equity Fund USD...

30.94

0.12

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.43% Industrials

23.63% Financial Services

16.72% Consumer Defensive

9.18% Basic Materials

9.10% Healthcare

Industrials

28.43%

Financial Services

23.63%

Consumer Defensive

16.72%

Basic Materials

9.18%

Healthcare

9.10%

Communication Services

4.51%

Consumer Cyclical

2.80%

Technology

2.68%

Energy

2.50%

Realestate

0.47%

Asset allocation

98.17% Stocks

Stocks

98.17%

Cash

1.83%

Top 10 holdings (31.42% of total assets)

British American Tobacco PLC BATS

Smiths Group PLC SMIN

Erste Group Bank AG. EBS

2.72%

Rheinmetall AG RHM

2.60%

Publicis Groupe SA PUB

2.56%

KBC Groupe NV KBC

2.54%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.