FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Industry Breakdown

Packaged Software
9.13%
Semiconductors
7.92%
Internet Software/ Services
5.68%
Telecommunications Equipment
5.55%
Major Banks
5.28%
Major Pharmaceuticals
5.27%
Internet Retail
2.94%
Medical Specialties
2.88%
Integrated Oil
2.34%
Electric Utilities
2.22%
Motor Vehicles
2.19%
Aerospace & Defense
1.92%
Finance/ Rental/ Leasing
1.91%
Industrial Machinery
1.89%

Sector Breakdown

Information Technology
30.73%
Financials
17.96%
Health Care
10.53%
Consumer Staples
9.69%
Industrials
8.9%
Consumer Discretionary
5.21%
Energy
3.99%
Materials
3.85%
Consumer services
2.53%
Utilities
2.52%
Business services
1.84%
Communication Services
1.64%
Other
0.61%

Region Breakdown

🇺🇸
USA
71.37%
🇯🇵
Japan
5.21%
🇬🇧
United Kingdom
3.69%
🇨🇦
Canada
3.14%
🇨🇭
Switzerland
2.57%
🇫🇷
France
2.29%
🇩🇪
Germany
2.05%
🇦🇺
Australia
1.74%
🇮🇪
Ireland
1.32%
🇳🇱
Netherlands
1.3%
🇩🇰
Denmark
0.75%
🇸🇪
Sweden
0.72%
🏳️
Other
0.62%
🇪🇸
Spain
0.6%

Pricing

1D span: $12.51$12.66
52W span: $10.62$12.87

Information

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Identifier

ISIN: IE00BYX5NX33
Primary Ticker: FEPD

Knockouts

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