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QSV

Pictet-Robotics-P dy

Mutual Fund
Mutual Fund
ISIN: LU1279334301
Ticker: QSVDGJ
LU1279334301
QSVDGJ

Price

Price

CHART BY

Data

TER

 
1.98%

Fund Volume

 
$755.57M

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry Breakdown

  • Semiconductors
    41.95%
  • Packaged Software
    17.5%
  • Industrial Machinery
    14.97%
  • Internet Software/ Services
    9.83%
  • Electronic Equipment/ Instruments
    6.63%
  • Electronic Production Equipment
    2.96%
  • Medical Specialties
    2.09%
  • Information Technology Services
    1.93%
  • Investment Trusts/ Mutual Funds
    1.09%
  • Electrical Products
    1.03%

Sector Breakdown

  • Information Technology
    85.69%
  • Industrials
    9.18%
  • Health Care
    4.01%
  • Non corporate
    1.09%
  • Other
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    66.24%

  • 🇯🇵

    Japan
    11.12%

  • 🇹🇼

    Taiwan, Province of China
    6.65%

  • 🇳🇱

    Netherlands
    6.12%

  • 🇩🇪

    Germany
    5.68%

  • 🇨🇳

    China
    3.07%

  • 🇱🇺

    Luxembourg
    1.09%

  • 🏳️

    Other
    0.03%

Pricing

52W span
$291.21$488.55

Information

To increase the value of your investment while seeking to achieve a positive social impact

Identifier

ISIN
LU1279334301
Primary Ticker
QSVDGJ
Fundamentals & EOD data from FactSet
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