OekoWorld OekoVision Classic C
Mutual Fund
Mutual Fund
ISIN: LU0061928585
Ticker: OE7A
LU0061928585
OE7A
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $0.00
Asset Class
- Equity
Distributing
- No
Region
- Global
Country Based
- Luxembourg
Issuer
- OKOWORLD
Industry Breakdown
- Semiconductors13.74%
- Major Banks7.51%
- Wireless Telecommunications7.15%
- Electrical Products6.94%
- Industrial Machinery6.54%
- Electronic Equipment/ Instruments5.82%
- Medical Specialties4.94%
- Packaged Software4.31%
- Biotechnology3.88%
- Electronic Production Equipment3.86%
- Real Estate Investment Trusts3.72%
- Major Pharmaceuticals3.34%
- Electronic Components2.81%
- Regional Banks2.35%
Sector Breakdown
- Information Technology25.65%
- Industrials19.78%
- Financials18.86%
- Health Care14.02%
- Communication Services7.15%
- Consumer Staples6.36%
- Materials3.12%
- Other2.98%
- Utilities1.41%
- Business services0.67%
Region Breakdown
🇺🇸
USA26.95%🏳️
Other10.62%🇩🇰
Denmark8.07%🇯🇵
Japan8.03%🇳🇱
Netherlands7.28%🇧🇷
Brazil6.94%🇩🇪
Germany6.73%🇬🇧
United Kingdom4.4%🇹🇼
Taiwan, Province of China4.26%🇮🇹
Italy3.36%🇨🇭
Switzerland3.18%🇱🇺
Luxembourg2.75%🇵🇪
Peru1.99%🇮🇪
Ireland1.27%
Market cap breakdown
- Large-cap62.67%
- Other12.67%
- Mega-cap11.7%
- Mid-cap11.55%
- Small-cap1.41%
Pricing
- 1D span
- $284.62$288.14
- 52W span
- $241.11$306.44
Information
Ziel der Anlagepolitik des ÖKOWORLD ÖKOVISION® CLASSIC („ÖKOVISION® CLASSIC „Teilfonds“)
Identifier
- ISIN
- LU0061928585
- Primary Ticker
- OE7A
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet