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
    11.91%
  • Packaged Software
    8.87%
  • Electronic Equipment/ Instruments
    8.73%
  • Internet Software/ Services
    8.71%
  • Data Processing Services
    5.04%
  • Computer Peripherals
    4.99%
  • Industrial Machinery
    4.28%
  • Miscellaneous Commercial Services
    4.22%
  • Semiconductors
    3.93%
  • Real Estate Investment Trusts
    3.78%
  • Finance/ Rental/ Leasing
    3.58%
  • Environmental Services
    2.04%
  • Real Estate Development
    1.81%
  • Food Retail
    1.79%

Sector Breakdown

  • Information Technology
    38.03%
  • Health Care
    15.61%
  • Financials
    15.14%
  • Industrials
    13.76%
  • Consumer Staples
    7.7%
  • Consumer Discretionary
    2.48%
  • Communication Services
    2.27%
  • Materials
    2.11%
  • Business services
    2.04%
  • Other
    0.86%

Region Breakdown

  • 🇺🇸

    USA
    52.1%
  • 🇱🇺

    Luxembourg
    6.11%
  • 🇬🇧

    United Kingdom
    6.09%
  • 🇹🇼

    Taiwan, Province of China
    4.86%
  • 🇯🇵

    Japan
    4.55%
  • 🇨🇭

    Switzerland
    3.66%
  • 🇮🇪

    Ireland
    3.65%
  • 🇩🇰

    Denmark
    2.6%
  • 🏳️

    Other
    2.44%
  • 🇳🇴

    Norway
    2.29%
  • 🇩🇪

    Germany
    2.07%
  • 🇳🇱

    Netherlands
    1.76%
  • 🇨🇦

    Canada
    1.47%
  • 🇫🇷

    France
    1.38%

Pricing

1D span
$254.06$256.60
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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