FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Industry Breakdown

Packaged Software
9.52%
Semiconductors
9%
Internet Software/ Services
6.21%
Major Banks
6.07%
Major Pharmaceuticals
4.71%
Telecommunications Equipment
4.61%
Internet Retail
2.98%
Aerospace & Defense
2.73%
Medical Specialties
2.62%
Electric Utilities
2.25%
Integrated Oil
2.07%
Industrial Machinery
1.97%
Motor Vehicles
1.97%
Finance/ Rental/ Leasing
1.88%

Sector Breakdown

Information Technology
32.03%
Financials
18.43%
Consumer Staples
9.63%
Industrials
9.31%
Health Care
9.18%
Consumer Discretionary
4.63%
Materials
3.67%
Energy
3.51%
Utilities
2.53%
Consumer services
2.42%
Business services
1.84%
Communication Services
1.63%
Other
1.19%

Region Breakdown

🇺🇸
USA
69.01%
🇯🇵
Japan
5.37%
🇬🇧
United Kingdom
3.9%
🇨🇦
Canada
3.2%
🇨🇭
Switzerland
2.68%
🇩🇪
Germany
2.55%
🇫🇷
France
2.5%
🇦🇺
Australia
1.66%
🇳🇱
Netherlands
1.47%
🇮🇪
Ireland
1.26%
🏳️
Other
1.21%
🇪🇸
Spain
0.78%
🇸🇪
Sweden
0.74%
🇮🇹
Italy
0.74%

Pricing

1D span: $13.26$13.39
52W span: $10.62$13.32

Information

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Identifier

ISIN: IE00BYX5NX33
Primary Ticker: FEPD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet