Indépendance et Expansion SICAV - Europe Small X (C) (0P0001DKPL)

200.47000 EUR

2.18

1.08%

Last update Jul 1, 8:00 AM CEST

Market closed

Previous close

202.64999

Access this mutual fund data via API

Indépendance et Expansion SICAV - Europe Sma...

200.47

2.18

1.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

54.28% Industrials

10.93% Consumer Cyclical

9.92% Basic Materials

Industrials

54.28%

Consumer Cyclical

10.93%

Basic Materials

9.92%

Energy

7.61%

Technology

6.70%

Financial Services

5.81%

Communication Services

1.76%

Healthcare

1.55%

Consumer Defensive

1.45%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

0.69%

Top 10 holdings (36.59% of total assets)

5.07% Theon International PLC

Theon International PLC THEON

5.07%

Dassault Aviation SA AM

4.54%

Royal Heijmans NV HEIJM

4.47%

Grupo Catalana Occidente SA GCO

3.61%

Maire SpA Ordinary Shares MAIRE

3.43%

Indra Sistemas SA SHS Class -A- IDR

3.36%

Construcciones y Auxiliar de Ferrocarriles SA CAF

3.32%

Danieli & C. Officine Meccaniche SpA Saving Share DANR

3.05%

Technip Energies NV Ordinary Shares TE

2.96%

ALA SpA ALA

2.78%