Russell Investment Company II plc - Russell Investments Pan European Equity Fund F (0P000019Z4)

2,959.19995 EUR

9.8201

0.33%

Last update Jun 16, 9:30 AM EDT

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Russell Investment Company II plc - Russell I...

2,959.20

9.82

0.33%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.44% Financial Services

19.56% Industrials

14.54% Healthcare

9.05% Consumer Cyclical

8.89% Technology

Financial Services

20.44%

Industrials

19.56%

Healthcare

14.54%

Consumer Cyclical

9.05%

Technology

8.89%

Consumer Defensive

8.38%

Communication Services

6.36%

Basic Materials

5.61%

Energy

3.74%

Utilities

3.19%

Realestate

0.23%

Asset allocation

94.74% Stocks

Stocks

94.74%

Cash

1.60%

Top 10 holdings (13.48% of total assets)

SAP SE SAP

2.17%

Novartis AG Registered Shares NOVN

Munchener Ruckversicherungs-Gesellschaft AG MUV2

1.21%

Novo Nordisk AS Class B NOVO.B

1.15%

Shell PLC SHEL

1.15%

Schneider Electric SE SU

1.13%