FEP

MSCI World Index P

Mutual Fund

ISIN: IE00BYX5NX33

Ticker: FEPD

IE00BYX5NX33

FEPD

Price

Industry Breakdown

Packaged Software
9.86%
Semiconductors
9.62%
Internet Software/ Services
6.35%
Major Banks
6.14%
Telecommunications Equipment
4.61%
Major Pharmaceuticals
4.59%
Internet Retail
3.13%
Aerospace & Defense
2.75%
Medical Specialties
2.57%
Electric Utilities
2.3%
Integrated Oil
2.12%
Industrial Machinery
1.95%
Motor Vehicles
1.93%
Finance/ Rental/ Leasing
1.85%

Sector Breakdown

Information Technology
32.93%
Financials
18.43%
Consumer Staples
9.59%
Industrials
9.44%
Health Care
8.84%
Consumer Discretionary
4.57%
Materials
3.62%
Energy
3.57%
Utilities
2.59%
Consumer services
2.39%
Business services
1.84%
Communication Services
1.57%
Other
0.62%

Region Breakdown

🇺🇸
USA
70.14%
🇯🇵
Japan
5.26%
🇬🇧
United Kingdom
3.9%
🇨🇦
Canada
3.17%
🇨🇭
Switzerland
2.6%
🇩🇪
Germany
2.49%
🇫🇷
France
2.46%
🇦🇺
Australia
1.65%
🇳🇱
Netherlands
1.39%
🇮🇪
Ireland
1.26%
🇪🇸
Spain
0.8%
🇮🇹
Italy
0.74%
🇸🇪
Sweden
0.74%
🏳️
Other
0.63%

Pricing

1D span: $13.55$13.56
52W span: $10.62$13.56

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