SR 1
MFS Meridian Funds-European Research A1
Mutual Fund
Mutual Fund
ISIN: LU0094557526
Ticker: SR1J9K
LU0094557526
SR1J9K
Price
Price
CHART BY
Data
TER
- 1.93%
Fund Volume
- $224.26M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- MFS
Industry breakdown
- Major Banks13.18%
- Major Pharmaceuticals9.17%
- Semiconductors6.6%
- Multi-Line Insurance4.43%
- Chemicals: Specialty4.27%
- Aerospace & Defense4.22%
- Investment Banks/ Brokers3.85%
- Electrical Products3.56%
- Investment Managers3.54%
- Electric Utilities3.4%
- Industrial Machinery3.15%
- Integrated Oil3.15%
- Miscellaneous Commercial Services2.76%
- Food Retail2.54%
Sector breakdown
- Financials26.45%
- Industrials15.3%
- Information Technology11.42%
- Health Care11.05%
- Consumer Staples8.75%
- Energy6.74%
- Materials5.99%
- Consumer Discretionary4.02%
- Utilities3.4%
- Consumer services2.01%
- Communication Services1.81%
- Other1.58%
- Business services1.48%
Country breakdown
🇬🇧
United Kingdom30.73%🇫🇷
France14.39%🇳🇱
Netherlands11.02%🇨🇭
Switzerland10.22%🇩🇪
Germany8.48%🇮🇹
Italy5.44%🇮🇪
Ireland4.07%🇪🇸
Spain3.76%🇧🇲
Bermuda2.65%🏳️
Other1.54%🇬🇷
Greece1.42%🇸🇪
Sweden1.36%🇵🇹
Portugal1.16%🇳🇴
Norway0.97%
Market cap breakdown
- Large-cap68.9%
- Mega-cap15.99%
- Mid-cap13.54%
- Other1.57%
Pricing
- 1D span
- $69.04$70.22
- 52W span
- $60.71$73.55
Information
The fund’s objective is capital appreciation, measured in Euros.
Identifier
- ISIN
- LU0094557526
- Primary Ticker
- SR1J9K
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet