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Funds EURO STOXX 50®-EUR

Mutual Fund
Mutual Fund
ISIN: LU0261952682
Ticker: NX07Y4
LU0261952682
NX07Y4

Price

Price

CHART BY

Industry Breakdown

  • Major Banks
    11.32%
  • Semiconductors
    7.95%
  • Apparel/ Footwear
    7.86%
  • Packaged Software
    7.02%
  • Multi-Line Insurance
    5.28%
  • Electrical Products
    5.16%
  • Aerospace & Defense
    5.02%
  • Electric Utilities
    4.78%
  • Motor Vehicles
    4.29%
  • Industrial Machinery
    4.13%
  • Integrated Oil
    3.76%
  • Major Pharmaceuticals
    3.7%
  • Major Telecommunications
    2.98%
  • Chemicals: Specialty
    2.7%

Sector Breakdown

  • Financials
    21.12%
  • Industrials
    16.56%
  • Consumer Discretionary
    16.4%
  • Information Technology
    16.13%
  • Consumer Staples
    8.12%
  • Materials
    5.08%
  • Utilities
    4.78%
  • Energy
    4.65%
  • Health Care
    3.7%
  • Communication Services
    2.98%
  • Non corporate
    0.5%
  • Other
    <0.01%

Region Breakdown

  • 🇫🇷

    France
    36.32%

  • 🇩🇪

    Germany
    27.85%

  • 🇳🇱

    Netherlands
    16.6%

  • 🇪🇸

    Spain
    8.65%

  • 🇮🇹

    Italy
    7.6%

  • 🇧🇪

    Belgium
    1.46%

  • 🇫🇮

    Finland
    1.04%

  • 🇮🇪

    Ireland
    0.5%

  • 🏳️

    Other
    <0.01%

Pricing

52W span
$25.28$26.67

Information

Aims to track the performance of the EURO STOXX 50® Index (the Benchmark) (before fees and expenses are applied)

Identifier

ISIN
LU0261952682
Primary Ticker
NX07Y4
Fundamentals & EOD data from FactSet
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