Funds World A-EUR-DIS

Mutual Fund

Mutual Fund

ISIN: LU0069449576

Ticker: P4YMVC

LU0069449576

P4YMVC

Price

Historical dividends and forecast

All dividend data

$0.057

CHART BY

Industry Breakdown

Packaged Software
14.45%
Internet Software/ Services
8.93%
Internet Retail
6.5%
Semiconductors
6.29%
Major Pharmaceuticals
5.42%
Major Banks
3.94%
Electric Utilities
3.28%
Medical Specialties
3.21%
Telecommunications Equipment
2.97%
Multi-Line Insurance
2.96%
Investment Banks/ Brokers
2.95%
Trucks/ Construction/ Farm Machinery
2.79%
Finance/ Rental/ Leasing
1.97%
Engineering & Construction
1.96%

Sector Breakdown

Information Technology
34.25%
Financials
18.31%
Industrials
13.1%
Health Care
10.02%
Consumer Staples
9.3%
Energy
3.53%
Utilities
3.28%
Consumer services
2.48%
Consumer Discretionary
2.37%
Materials
1.97%
Business services
1.26%
Other
0.13%

Region Breakdown

🇺🇸
USA
64.03%
🇬🇧
United Kingdom
6.24%
🇯🇵
Japan
5.75%
🇳🇱
Netherlands
4.54%
🇩🇪
Germany
3.09%
🇮🇪
Ireland
2.15%
🇫🇷
France
2.09%
🇨🇭
Switzerland
2%
🇭🇰
Hong Kong
1.96%
🇧🇪
Belgium
1.85%
🇺🇾
Uruguay
1.05%
🏳️
Other
1.02%
🇪🇸
Spain
0.97%
🇨🇦
Canada
0.94%

Pricing

1D span: $51.35$52.00
52W span: $38.71$51.22

Information

The fund aims to achieve capital growth over the long term.

Identifier

ISIN: LU0069449576
Primary Ticker: P4YMVC

Knockouts

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

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