FPJ

Private Europa Aktien ULM A

Mutual Fund
Mutual Fund
ISIN: DE0009795831
Ticker: FPJA
DE0009795831
FPJA

Price

Price

CHART BY

Data

TER

 
1.65%

Fund Volume

 
€240.67M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Germany

Issuer

 
First Private

Industry Breakdown

  • Major Banks
    12.61%
  • Major Pharmaceuticals
    10.89%
  • Telecommunications Equipment
    4.18%
  • Investment Managers
    3.62%
  • Miscellaneous Commercial Services
    3.59%
  • Real Estate Development
    3.54%
  • Investment Banks/ Brokers
    3.12%
  • Engineering & Construction
    2.89%
  • Household/ Personal Care
    2.88%
  • Industrial Machinery
    2.82%
  • Wireless Telecommunications
    2.76%
  • Electric Utilities
    2.69%
  • Financial Conglomerates
    2.32%
  • Packaged Software
    2.24%

Sector Breakdown

  • Financials
    33.74%
  • Health Care
    11.92%
  • Industrials
    11.55%
  • Information Technology
    10.83%
  • Consumer Staples
    8.03%
  • Consumer Discretionary
    5.83%
  • Utilities
    4.27%
  • Business services
    3.8%
  • Materials
    3.58%
  • Communication Services
    2.76%
  • Energy
    2.33%
  • Other
    1.36%

Region Breakdown

  • 🇬🇧

    United Kingdom
    26.09%
  • 🇫🇷

    France
    14.7%
  • 🇨🇭

    Switzerland
    11.39%
  • 🇩🇪

    Germany
    10.5%
  • 🇮🇹

    Italy
    7.96%
  • 🇳🇱

    Netherlands
    7.82%
  • 🇸🇪

    Sweden
    5.64%
  • 🇫🇮

    Finland
    4.43%
  • 🇪🇸

    Spain
    3.96%
  • 🇧🇪

    Belgium
    2.97%
  • 🏳️

    Other
    1.37%
  • 🇳🇴

    Norway
    1.22%
  • 🇩🇰

    Denmark
    0.99%
  • 🇦🇹

    Austria
    0.54%

Pricing

1D span
$154.02$156.78
52W span
$133.38$162.62

Information

The actively managed fund First Private Europa Aktien ULM A invests in principle stocks in Europe

Identifier

ISIN
DE0009795831
Primary Ticker
FPJA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation