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
- Semiconductors16.14%
- Electrical Products7.57%
- Industrial Machinery7.11%
- Wireless Telecommunications6.81%
- Major Banks6.55%
- Electronic Equipment/ Instruments6.32%
- Electronic Production Equipment5.74%
- Medical Specialties4.35%
- Packaged Software3.78%
- Biotechnology3.62%
- Real Estate Investment Trusts3.33%
- Major Pharmaceuticals3.08%
- Electronic Components3.02%
- Regional Banks2.02%
Sector Breakdown
- Information Technology29.72%
- Industrials20.44%
- Financials16.41%
- Health Care12.74%
- Communication Services6.81%
- Consumer Staples6.08%
- Materials2.97%
- Other2.75%
- Utilities1.47%
- Business services0.61%
Region Breakdown
🇺🇸
USA26.89%🏳️
Other12.73%🇯🇵
Japan9.36%🇩🇰
Denmark7.53%🇳🇱
Netherlands7.01%🇩🇪
Germany6.37%🇧🇷
Brazil6.28%🇬🇧
United Kingdom4.34%🇹🇼
Taiwan, Province of China4.33%🇮🇹
Italy3.33%🇨🇭
Switzerland2.89%🇱🇺
Luxembourg2.41%🇵🇪
Peru1.78%🇮🇪
Ireland1.07%
Pricing
- 1D span
- $284.43$290.73
- 52W span
- $238.22$306.44
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