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Funds World A-EUR-DIS logo

Funds World A-EUR-DIS

Mutual Fund
Mutual Fund
ISIN: LU0069449576
LU0069449576

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

 

$0.057

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    69.5%

  • 🇯🇵

    Japan
    7.73%

  • 🇬🇧

    United Kingdom
    6.15%

  • 🇩🇪

    Germany
    2.75%

  • 🇳🇱

    Netherlands
    2.68%

  • 🇨🇭

    Switzerland
    2.13%

  • 🇫🇷

    France
    2.11%

  • 🇮🇪

    Ireland
    1.62%

  • 🇧🇪

    Belgium
    1.23%

  • 🇺🇾

    Uruguay
    1.14%

  • 🇭🇰

    Hong Kong
    0.92%

  • 🇧🇲

    Bermuda
    0.81%

  • 🏳️

    Other
    0.73%

  • 🇩🇰

    Denmark
    0.61%

Sector Breakdown

  • Information Technology
    26.42%
  • Financials
    18.6%
  • Health Care
    16.99%
  • Industrials
    11.58%
  • Consumer Staples
    8.27%
  • Energy
    4.24%
  • Utilities
    3.52%
  • Consumer services
    3.14%
  • Consumer Discretionary
    2.82%
  • Materials
    2.03%
  • Communication Services
    1.3%
  • Business services
    1.19%
  • Other
    <0.01%

Biggest Positions

  • Microsoft
    5.98%
  • Alphabet
    4.47%
  • Amazon
    4.06%
  • JP Morgan
    2.95%
  • UnitedHealth
    2.37%
  • Mastercard
    2.16%
  • Nvidia
    1.96%
  • Baker Hughes
    1.94%
  • Nextera Energy
    1.93%
  • Insulet
    1.78%

Pricing

52W span
$38.78$46.51

Information

The fund aims to provide long-term capital growth with the level of income expected to be low.

Identifier

ISIN
LU0069449576
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