FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $288.78M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry breakdown

Major Banks
13.65%
Major Pharmaceuticals
8.69%
Engineering & Construction
4.32%
Investment Managers
3.72%
Multi-Line Insurance
3.59%
Investment Banks/ Brokers
3.56%
Industrial Machinery
3.48%
Real Estate Development
2.9%
Miscellaneous Commercial Services
2.83%
Telecommunications Equipment
2.81%
Wireless Telecommunications
2.69%
Electric Utilities
2.49%
Financial Conglomerates
2.27%
Airlines
2.25%

Sector breakdown

Financials
37.1%
Industrials
15.03%
Health Care
10.09%
Information Technology
9.82%
Consumer Staples
6.55%
Consumer Discretionary
5.91%
Utilities
2.71%
Communication Services
2.69%
Other
2.58%
Materials
2.31%
Consumer services
2.19%
Business services
2.17%
Energy
0.85%

Country breakdown

🇬🇧
United Kingdom
24.37%
🇫🇷
France
14.57%
🇩🇪
Germany
12.17%
🇨🇭
Switzerland
10.43%
🇮🇹
Italy
9.16%
🇳🇱
Netherlands
6.92%
🇸🇪
Sweden
5.95%
🇫🇮
Finland
4.02%
🇪🇸
Spain
3.45%
🇧🇪
Belgium
3%
🏳️
Other
2.57%
🇩🇰
Denmark
1.09%
🇦🇹
Austria
0.69%
🇳🇴
Norway
0.69%

Market cap breakdown

Large-cap
64.36%
Mid-cap
20.61%
Mega-cap
12.01%
Other
2.58%
Small-cap
0.44%

Pricing

1D span: $164.00$164.88
52W span: $136.86$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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