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: $270.86M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry breakdown

Major Banks
17.84%
Major Pharmaceuticals
14.91%
Semiconductors
5.32%
Real Estate Investment Trusts
3.66%
Engineering & Construction
3.42%
Investment Banks/ Brokers
3.31%
Multi-Line Insurance
2.99%
Investment Managers
2.95%
Wireless Telecommunications
2.49%
Air Freight/ Couriers
2.44%
Industrial Machinery
2.34%
Electric Utilities
2.34%
Alcoholic Beverages
2.31%
Financial Conglomerates
2.27%

Sector breakdown

Financials
39.93%
Health Care
15.51%
Industrials
12.28%
Information Technology
9.91%
Consumer Staples
5.42%
Consumer Discretionary
4.27%
Energy
2.78%
Utilities
2.57%
Other
2.55%
Communication Services
2.49%
Consumer services
1.34%
Materials
0.58%
Business services
0.37%

Country breakdown

🇬🇧
United Kingdom
22.89%
🇨🇭
Switzerland
18.98%
🇩🇪
Germany
13.48%
🇳🇱
Netherlands
9.72%
🇫🇷
France
8.89%
🇪🇸
Spain
6.44%
🇮🇹
Italy
6.05%
🇧🇪
Belgium
2.93%
🏳️
Other
2.54%
🇮🇪
Ireland
2.43%
🇸🇪
Sweden
1.89%
🇫🇮
Finland
1.66%
🇩🇰
Denmark
1.52%
🇳🇴
Norway
0.58%

Market cap breakdown

Large-cap
63.65%
Mega-cap
22.24%
Mid-cap
11.21%
Other
2.54%
Small-cap
0.36%

Pricing

1D span: $154.38$155.26
52W span: $139.58$165.97

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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