Threadneedle (Lux) - Pan European Equity Dividend ZEP EUR Inc (0P0001EO14)

13.11690 EUR

0.1829

1.38%

Last update Jul 1, 8:00 AM CEST

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13.29980

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Threadneedle (Lux) - Pan European Equity Divi...

13.12

0.18

1.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

48.70% Industrials

20.19% Financial Services

12.12% Technology

9.83% Consumer Cyclical

Industrials

48.70%

Financial Services

20.19%

Technology

12.12%

Consumer Cyclical

9.83%

Communication Services

7.16%

Healthcare

1.99%

Asset allocation

96.41% Stocks

Stocks

96.41%

Cash

0.94%

Top 10 holdings (49.59% of total assets)

6.29% Munchener Ruckversicherungs-Gesellschaft AG

6.04% Rolls-Royce Holdings PLC

5.70% Next PLC

5.65% Safran SA

Munchener Ruckversicherungs-Gesellschaft AG MUV2

6.29%

Rolls-Royce Holdings PLC RR

Compagnie de Saint-Gobain SA SGO

4.89%

Schneider Electric SE SU

4.88%

Hannover Rueck SE Registered Shares HNR1

4.68%

Deutsche Boerse AG DB1

3.88%

RELX PLC REL

3.83%

Wolters Kluwer NV WKL

3.76%