KRT

AXA WF Sust Equity QI A Cap

Mutual Fund

ISIN: LU1774149998

Ticker: KRTRP7

LU1774149998

KRTRP7

Price

Industry Breakdown

Packaged Software
8.18%
Semiconductors
6.78%
Telecommunications Equipment
5.39%
Internet Software/ Services
4.52%
Multi-Line Insurance
4.07%
Major Pharmaceuticals
3.98%
Major Banks
3.88%
Household/ Personal Care
3.35%
Medical Specialties
3.19%
Specialty Stores
2.99%
Industrial Machinery
2.64%
Miscellaneous Commercial Services
2.6%
Internet Retail
2.51%
Investment Banks/ Brokers
2.5%

Sector Breakdown

Information Technology
26.85%
Financials
18.63%
Consumer Staples
14.08%
Industrials
10.29%
Health Care
9.6%
Business services
4.8%
Consumer Discretionary
4.66%
Communication Services
2.8%
Utilities
2.73%
Materials
2.5%
Consumer services
2.2%
Other
0.87%

Region Breakdown

🇺🇸
USA
70%
🇨🇦
Canada
6.63%
🇯🇵
Japan
3.58%
🇩🇪
Germany
3.09%
🇨🇭
Switzerland
2.86%
🇦🇺
Australia
2.11%
🇮🇪
Ireland
1.92%
🇬🇧
United Kingdom
1.76%
🇳🇱
Netherlands
1.64%
🇫🇷
France
1.31%
🏳️
Other
0.88%
🇮🇹
Italy
0.73%
🇸🇪
Sweden
0.67%
🇩🇰
Denmark
0.6%

Pricing

52W span: $203.58$243.42

Information

The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, and to outperform the MSCI World Total Return Net Index (the "Benchmark"), with a lower level of total risk (volatility) and improved sustainability characteristics compared to the Benchmark.

Identifier

ISIN: LU1774149998
Primary Ticker: KRTRP7

Finance data from FactSet