Threadneedle (Lux) - Pan European Smaller Companies 9UH (USD Accumulation Shares) (0P0001E1GW)

12.85430 USD

0.0378

0.29%

Last update Jun 5, 9:30 AM EDT

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12.81650

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Threadneedle (Lux) - Pan European Smaller Com...

12.85

0.04

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.14% Industrials

18.62% Financial Services

16.14% Consumer Cyclical

9.50% Technology

8.79% Basic Materials

Industrials

28.14%

Financial Services

18.62%

Consumer Cyclical

16.14%

Technology

9.50%

Basic Materials

8.79%

Healthcare

6.93%

Realestate

4.34%

Communication Services

4.01%

Energy

2.14%

Consumer Defensive

1.40%

Asset allocation

99.93% Stocks

Stocks

99.93%

Cash

0.07%

Top 10 holdings (22.91% of total assets)

Howden Joinery Group PLC HWDN

2.36%

CTS Eventim AG & Co. KGaA EVD

2.34%

Elis SA ELIS

2.33%

National Bank of Greece SA ETE

2.30%

ConvaTec Group PLC CTEC

2.13%

FinecoBank SpA FBK

2.08%

SIG Group AG Ordinary Shares SIGN

2.02%

Rotork PLC ROR

2.02%