EdenTree Responsible and Sustainable European Equity Fund B Income (0P00000UM6)

4.45800 GBp

0.01

0.22%

Last update Dec 16, 8:00 AM GMT

Market closed

Previous close

4.46800

Access this mutual fund data via API

EdenTree Responsible and Sustainable European...

4.46

0.01

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.77% Financial Services

15.44% Industrials

13.94% Healthcare

10.36% Consumer Cyclical

Financial Services

21.77%

Industrials

15.44%

Healthcare

13.94%

Consumer Cyclical

10.36%

Technology

8.36%

Communication Services

8.34%

Basic Materials

7.77%

Consumer Defensive

6.39%

Realestate

4.71%

Utilities

2.91%

Asset allocation

91.65% Stocks

Stocks

91.65%

Cash

5.79%

Top 10 holdings (25.11% of total assets)

Greencoat Renewables GRP

2.56%

Veolia Environnement SA VIE

Publicis Groupe SA PUB

2.39%

Gecina Nom GFC

2.38%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.