FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $287.35M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry Breakdown

Major Banks
13.59%
Major Pharmaceuticals
9.23%
Investment Managers
3.91%
Engineering & Construction
3.74%
Investment Banks/ Brokers
3.54%
Real Estate Development
3.47%
Multi-Line Insurance
3.2%
Wireless Telecommunications
2.94%
Miscellaneous Commercial Services
2.82%
Telecommunications Equipment
2.51%
Electric Utilities
2.48%
Financial Conglomerates
2.26%
Industrial Machinery
2.22%
Motor Vehicles
2.12%

Sector Breakdown

Financials
36.09%
Industrials
12.53%
Health Care
10.62%
Information Technology
8.26%
Consumer Staples
6.14%
Consumer Discretionary
5.98%
Other
4.01%
Materials
3.43%
Business services
3.14%
Utilities
3.03%
Communication Services
2.94%
Consumer services
2.18%
Energy
1.65%

Region Breakdown

🇬🇧
United Kingdom
24.39%
🇫🇷
France
16.32%
🇩🇪
Germany
11.27%
🇨🇭
Switzerland
10.48%
🇮🇹
Italy
8.12%
🇳🇱
Netherlands
7.55%
🇸🇪
Sweden
4.86%
🇪🇸
Spain
4.22%
🏳️
Other
4.01%
🇧🇪
Belgium
2.99%
🇫🇮
Finland
2.79%
🇩🇰
Denmark
1.09%
🇦🇹
Austria
0.69%
🇳🇴
Norway
0.68%

Market cap breakdown

Large-cap
68.55%
Mid-cap
15.1%
Mega-cap
11.91%
Other
4.01%
Small-cap
0.43%

Pricing

1D span: $161.64$164.80
52W span: $136.86$162.83

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

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