FPJ

Private Europa Aktien ULM A

Mutual Fund

Mutual Fund

ISIN: DE0009795831

Ticker: FPJA

DE0009795831

FPJA

Price

Data

TER: 1.65%
Fund Volume: $265.28M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Germany
Issuer: First Private

Industry breakdown

Major Banks
13.51%
Major Pharmaceuticals
8.69%
Engineering & Construction
4.03%
Investment Managers
3.78%
Multi-Line Insurance
3.59%
Industrial Machinery
3.59%
Investment Banks/ Brokers
3.46%
Telecommunications Equipment
3.07%
Miscellaneous Commercial Services
2.76%
Wireless Telecommunications
2.7%
Real Estate Development
2.51%
Not Classified
2.48%
Airlines
2.31%
Financial Conglomerates
2.27%

Sector breakdown

Financials
36.42%
Industrials
15.22%
Information Technology
10.96%
Health Care
10.03%
Consumer Staples
6.25%
Consumer Discretionary
6.11%
Communication Services
2.7%
Other
2.48%
Utilities
2.43%
Materials
2.18%
Consumer services
2.16%
Business services
2.1%
Energy
0.96%

Country breakdown

🇬🇧
United Kingdom
24.4%
🇫🇷
France
13.47%
🇩🇪
Germany
11.9%
🇨🇭
Switzerland
10.56%
🇮🇹
Italy
9.31%
🇳🇱
Netherlands
7.5%
🇸🇪
Sweden
5.67%
🇫🇮
Finland
4.43%
🇪🇸
Spain
3.57%
🇧🇪
Belgium
2.88%
🏳️
Other
2.5%
🇩🇰
Denmark
1.53%
🇦🇹
Austria
0.76%
🇳🇴
Norway
0.68%

Market cap breakdown

Large-cap
62.22%
Mid-cap
22.2%
Mega-cap
12.3%
Other
2.48%
Small-cap
0.8%

Pricing

1D span: $150.61$152.57
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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