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R 1 Q

Index MSCI Europe IE

Mutual Fund
Mutual Fund
ISIN: LU0389811539
Ticker: R1QXV0
LU0389811539
R1QXV0

Price

Price

CHART BY

Industry Breakdown

  • Major Pharmaceuticals
    12.58%
  • Major Banks
    8%
  • Integrated Oil
    4.3%
  • Multi-Line Insurance
    3.94%
  • Aerospace & Defense
    3.51%
  • Electric Utilities
    3.33%
  • Electrical Products
    3.26%
  • Semiconductors
    3.17%
  • Industrial Machinery
    3.16%
  • Packaged Software
    2.89%
  • Apparel/ Footwear
    2.78%
  • Household/ Personal Care
    2.48%
  • Medical Specialties
    2.28%
  • Miscellaneous Commercial Services
    2.23%

Sector Breakdown

  • Financials
    20.37%
  • Health Care
    15.23%
  • Industrials
    14.45%
  • Consumer Staples
    9.89%
  • Information Technology
    9.85%
  • Consumer Discretionary
    7.54%
  • Materials
    7.03%
  • Energy
    5.35%
  • Utilities
    3.62%
  • Communication Services
    2.48%
  • Business services
    1.78%
  • Consumer services
    1.55%
  • Other
    0.86%

Region Breakdown

  • 🇬🇧

    United Kingdom
    22.22%

  • 🇨🇭

    Switzerland
    15.78%

  • 🇫🇷

    France
    14.73%

  • 🇩🇪

    Germany
    14.03%

  • 🇳🇱

    Netherlands
    8.26%

  • 🇩🇰

    Denmark
    5.08%

  • 🇸🇪

    Sweden
    4.87%

  • 🇪🇸

    Spain
    4.11%

  • 🇮🇹

    Italy
    3.91%

  • 🇫🇮

    Finland
    1.52%

  • 🇧🇪

    Belgium
    1.2%

  • 🇮🇪

    Ireland
    1.06%

  • 🇱🇺

    Luxembourg
    0.97%

  • 🇳🇴

    Norway
    0.91%

Pricing

52W span
$295.65$347.59

Information

To track the performance of MSCI Europe Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index

Identifier

ISIN
LU0389811539
Primary Ticker
R1QXV0
Fundamentals & EOD data from FactSet
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