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MDY

Funds World E-ACC-EUR

Mutual Fund
Mutual Fund
ISIN: LU0115769746
Ticker: MDYYC8
LU0115769746
MDYYC8

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    10.59%
  • Semiconductors
    6.79%
  • Internet Retail
    6.14%
  • Major Pharmaceuticals
    5.98%
  • Internet Software/ Services
    5.04%
  • Medical Specialties
    4.07%
  • Major Banks
    3.87%
  • Electric Utilities
    3.52%
  • Regional Banks
    3.39%
  • Multi-Line Insurance
    2.64%
  • Trucks/ Construction/ Farm Machinery
    2.63%
  • Engineering & Construction
    2.54%
  • Investment Banks/ Brokers
    2.43%
  • Managed Health Care
    2.37%

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%

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%

Pricing

52W span
€41.65€52.40

Information

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

Identifier

ISIN
LU0115769746
Primary Ticker
MDYYC8
Fundamentals & EOD data from FactSet
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