FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $279.37M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry breakdown

Major Banks
13.49%
Major Pharmaceuticals
8.55%
Engineering & Construction
4.09%
Investment Managers
3.81%
Investment Banks/ Brokers
3.67%
Industrial Machinery
3.59%
Multi-Line Insurance
3.57%
Telecommunications Equipment
3.01%
Miscellaneous Commercial Services
2.87%
Wireless Telecommunications
2.78%
Real Estate Development
2.75%
Financial Conglomerates
2.33%
Electric Utilities
2.32%
Airlines
2.26%

Sector breakdown

Financials
37.08%
Industrials
15.13%
Information Technology
10.36%
Health Care
9.92%
Consumer Staples
6.32%
Consumer Discretionary
6.03%
Communication Services
2.78%
Utilities
2.55%
Other
2.35%
Materials
2.32%
Business services
2.18%
Consumer services
2.13%
Energy
0.85%

Country breakdown

🇬🇧
United Kingdom
24.19%
🇫🇷
France
13.86%
🇩🇪
Germany
12.3%
🇨🇭
Switzerland
10.63%
🇮🇹
Italy
9.37%
🇳🇱
Netherlands
6.94%
🇸🇪
Sweden
5.96%
🇫🇮
Finland
4.26%
🇪🇸
Spain
3.52%
🇧🇪
Belgium
2.91%
🏳️
Other
2.36%
🇩🇰
Denmark
1.36%
🇳🇴
Norway
0.75%
🇦🇹
Austria
0.7%

Market cap breakdown

Large-cap
64.29%
Mid-cap
20.88%
Mega-cap
12.02%
Other
2.36%
Small-cap
0.45%

Pricing

1D span: $158.26$159.02
52W span: $138.83$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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