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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

Data

TER

 
0%

Fund Volume

 
€0.00

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
OKOWORLD

Industry Breakdown

  • Electronic Equipment/ Instruments
    8.48%
  • Major Banks
    8.3%
  • Medical Specialties
    6.86%
  • Industrial Machinery
    6.42%
  • Packaged Software
    5.55%
  • Electronic Production Equipment
    5.13%
  • Real Estate Investment Trusts
    4.22%
  • Wireless Telecommunications
    3.97%
  • Major Pharmaceuticals
    3.86%
  • Information Technology Services
    3.74%
  • Semiconductors
    2.98%
  • Other Consumer Services
    2.92%
  • Environmental Services
    2.74%
  • Major Telecommunications
    2.56%

Sector Breakdown

  • Information Technology
    21.8%
  • Financials
    20.66%
  • Industrials
    17.51%
  • Health Care
    12.31%
  • Consumer Staples
    8.12%
  • Communication Services
    7.6%
  • Business services
    3.78%
  • Materials
    3.57%
  • Utilities
    2.95%
  • Consumer Discretionary
    1.35%
  • Other
    0.35%

Region Breakdown

  • 🇺🇸

    USA
    38.95%

  • 🇬🇧

    United Kingdom
    8.9%

  • 🇳🇱

    Netherlands
    7.06%

  • 🇩🇰

    Denmark
    6.75%

  • 🇩🇪

    Germany
    6.06%

  • 🇧🇷

    Brazil
    4.86%

  • 🇨🇭

    Switzerland
    4.77%

  • 🇳🇴

    Norway
    3.86%

  • 🇱🇺

    Luxembourg
    2.51%

  • 🇫🇷

    France
    2.43%

  • 🇹🇼

    Taiwan, Province of China
    1.88%

  • 🏳️

    Other
    1.84%

  • 🇵🇪

    Peru
    1.54%

  • 🇺🇾

    Uruguay
    1.5%

Pricing

1D span
$295.61$301.69
52W span
$238.22$304.50

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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