S 53
Threadneedle (Lux)-European Smaller Companies 1E
Mutual Fund
Mutual Fund
ISIN: LU1864952335
Ticker: S534BL
LU1864952335
S534BL
Price
Price
CHART BY
Industry Breakdown
- Major Banks7.49%
- Miscellaneous Commercial Services7.49%
- Industrial Machinery7.45%
- Trucks/ Construction/ Farm Machinery5.67%
- Investment Banks/ Brokers5.65%
- Electrical Products5.3%
- Savings Banks4.76%
- Engineering & Construction4.64%
- Construction Materials4.64%
- Regional Banks2.79%
- Electric Utilities2.66%
- Containers/ Packaging2.39%
- Homebuilding2.38%
- Medical Specialties2.13%
Sector Breakdown
- Industrials29.14%
- Financials25.62%
- Materials9.03%
- Information Technology6.73%
- Business services6.52%
- Health Care5.9%
- Other4.54%
- Consumer Staples3.9%
- Consumer Discretionary3.52%
- Utilities2.66%
- Consumer services1.89%
- Communication Services0.55%
Region Breakdown
🇫🇷
France17.36%🇩🇪
Germany12.54%🇨🇭
Switzerland11.72%🇮🇹
Italy8.17%🇮🇪
Ireland6.34%🇦🇹
Austria5.97%🇸🇪
Sweden4.94%🏳️
Other4.55%🇬🇷
Greece4.36%🇪🇸
Spain4.17%🇫🇮
Finland3.91%🇩🇰
Denmark3.85%🇳🇱
Netherlands3.24%🇧🇪
Belgium3.19%
Pricing
- 1D span
- $16.49$16.81
- 52W span
- $12.55$17.13
Information
The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after the deduction of charges
Identifier
- ISIN
- LU1864952335
- Primary Ticker
- S534BL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet