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OekoWorld OekoVision Classic C logo

OekoWorld OekoVision Classic C

Mutual Fund
Mutual Fund
ISIN: LU0061928585
Ticker: OE7A
LU0061928585
OE7A

Price

Price

CHART BY

Industry Breakdown

  • Medical Specialties
    12.46%
  • Packaged Software
    9.65%
  • Internet Software/ Services
    9.56%
  • Electronic Equipment/ Instruments
    7.85%
  • Data Processing Services
    5.38%
  • Miscellaneous Commercial Services
    4.6%
  • Industrial Machinery
    4.55%
  • Computer Peripherals
    4.05%
  • Semiconductors
    3.76%
  • Finance/ Rental/ Leasing
    3.27%
  • Real Estate Investment Trusts
    3.26%
  • Environmental Services
    2.11%
  • Food Retail
    2.01%
  • Other Consumer Specialties
    1.97%

Sector Breakdown

  • Information Technology
    38.17%
  • Health Care
    15.89%
  • Financials
    14.21%
  • Industrials
    13.79%
  • Consumer Staples
    8.05%
  • Consumer Discretionary
    2.83%
  • Communication Services
    2.23%
  • Business services
    2.11%
  • Materials
    1.88%
  • Other
    0.84%

Region Breakdown

  • 🇺🇸

    USA
    51.68%

  • 🇱🇺

    Luxembourg
    6.45%

  • 🇬🇧

    United Kingdom
    6.4%

  • 🇹🇼

    Taiwan, Province of China
    4.6%

  • 🇯🇵

    Japan
    3.97%

  • 🇨🇭

    Switzerland
    3.67%

  • 🇮🇪

    Ireland
    3.58%

  • 🇩🇰

    Denmark
    2.94%

  • 🏳️

    Other
    2.51%

  • 🇳🇴

    Norway
    2.18%

  • 🇳🇱

    Netherlands
    2.17%

  • 🇩🇪

    Germany
    2.09%

  • 🇨🇦

    Canada
    1.7%

  • 🇫🇷

    France
    1.27%

Pricing

1D span
$249.70$251.73
52W span
$196.76$255.50

Information

Ziel der Anlagepolitik des ÖKOWORLD ÖKOVISION® CLASSIC („ÖKOVISION® CLASSIC „Teilfonds“)

Identifier

ISIN
LU0061928585
Primary Ticker
OE7A

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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