PIM

Pictet-USA Index-R

Mutual Fund
Mutual Fund
ISIN: LU0130733172
Ticker: PIMM
LU0130733172
PIMM

Price

Price

CHART BY

Data

TER

 
0.75%

Fund Volume

 
$403.56M

Asset Class

 
Equity

Distributing

 
No

Region

 
North America

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry breakdown

  • Semiconductors
    16.74%
  • Packaged Software
    9.4%
  • Internet Software/ Services
    8.24%
  • Telecommunications Equipment
    8.17%
  • Major Pharmaceuticals
    4.44%
  • Internet Retail
    3.71%
  • Major Banks
    3.18%
  • Industrial Machinery
    2.24%
  • Medical Specialties
    2.18%
  • Finance/ Rental/ Leasing
    1.99%
  • Integrated Oil
    1.94%
  • Specialty Stores
    1.8%
  • Property/ Casualty Insurance
    1.78%
  • Motor Vehicles
    1.66%

Sector breakdown

  • Information Technology
    46.31%
  • Financials
    12.54%
  • Health Care
    8.9%
  • Consumer Staples
    8.47%
  • Industrials
    6.93%
  • Energy
    3.33%
  • Consumer Discretionary
    3%
  • Other
    2.31%
  • Materials
    2.12%
  • Consumer services
    2.01%
  • Utilities
    1.82%
  • Business services
    1.45%
  • Communication Services
    0.81%

Country breakdown

  • 🇺🇸

    USA
    95.62%

  • 🏳️

    Other
    2.33%

  • 🇮🇪

    Ireland
    1.18%

  • 🇬🇧

    United Kingdom
    0.41%

  • 🇨🇭

    Switzerland
    0.29%

  • 🇳🇱

    Netherlands
    0.09%

  • 🇧🇲

    Bermuda
    0.07%

  • 🇨🇦

    Canada
    0.01%

Market cap breakdown

  • Mega-cap
    64.61%
  • Large-cap
    32.75%
  • Other
    2.33%
  • Mid-cap
    0.31%

Pricing

1D span
$677.59$682.09
52W span
$562.93$694.02

Information

To achieve a performance comparable to the reference index.

Identifier

ISIN
LU0130733172
Primary Ticker
PIMM

Knockouts

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