Indépendance et Expansion SICAV - Europe Small A (C) (0P0001DKPM)

217.19000 EUR

0.33

0.15%

Last update Dec 12, 8:00 AM CET

Market closed

Previous close

217.52000

Access this mutual fund data via API

Indépendance et Expansion SICAV - Europe Sma...

217.19

0.33

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

55.23% Industrials

12.55% Consumer Cyclical

Industrials

55.23%

Consumer Cyclical

12.55%

Basic Materials

7.44%

Technology

7.10%

Energy

5.43%

Utilities

3.61%

Healthcare

2.94%

Communication Services

2.17%

Financial Services

1.76%

Consumer Defensive

1.76%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

1.21%

Top 10 holdings (31.51% of total assets)

Construcciones y Auxiliar de Ferrocarriles SA CAF

3.57%

Metlen Energy & Metals PLC MTLN

3.54%

Danieli & C. Officine Meccaniche SpA Saving Share DANR

3.43%

Koninklijke Bam Groep NV BAMNB

3.12%

Tecnicas Reunidas SA TRE

3.10%

WeBuild SpA Az nom Post Raggruppamento WBD

3.09%

Maire SpA Ordinary Shares MAIRE

3.06%

Royal Heijmans NV HEIJM

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