BMO Select European Equity Fund 1 Acc (0P00000R1C)

14.45000 GBP

0.14

0.96%

Last update May 16, 8:00 AM BST

Pre-market

Previous close

14.59000

Access this mutual fund data via API

BMO Select European Equity Fund 1 Acc

14.45

0.14

0.96%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.70% Financial Services

18.84% Technology

18.13% Industrials

12.06% Consumer Cyclical

8.66% Basic Materials

Financial Services

27.70%

Technology

18.84%

Industrials

18.13%

Consumer Cyclical

12.06%

Basic Materials

8.66%

Consumer Defensive

7.44%

Healthcare

3.97%

Communication Services

3.20%

Asset allocation

98.76% Stocks

Stocks

98.76%

Cash

1.24%

Top 10 holdings (44.18% of total assets)

8.05% SAP SE

5.81% Munchener Ruckversicherungs-Gesellschaft AG

SAP SE SAP

8.05%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

5.81%

Hannover Rueck SE Registered Shares HNR1

4.36%

Amadeus IT Group SA AMS

4.13%

Deutsche Boerse AG DB1

4.13%

DNB Bank ASA DNB

3.75%

Lvmh Moet Hennessy Louis Vuitton SE MC