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KRT

AXA WF Sust Equity QI A Cap

Mutual Fund
Mutual Fund
ISIN: LU1774149998
Ticker: KRTRP7
LU1774149998
KRTRP7

Price

Price

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70%

  • 🇨🇦

    Canada
    6.63%

  • 🇯🇵

    Japan
    3.58%

  • 🇩🇪

    Germany
    3.09%

  • 🇨🇭

    Switzerland
    2.86%

  • 🇦🇺

    Australia
    2.11%

  • 🇮🇪

    Ireland
    1.92%

  • 🇬🇧

    United Kingdom
    1.76%

  • 🇳🇱

    Netherlands
    1.64%

  • 🇫🇷

    France
    1.31%

  • 🏳️

    Other
    0.88%

  • 🇮🇹

    Italy
    0.73%

  • 🇸🇪

    Sweden
    0.67%

  • 🇩🇰

    Denmark
    0.6%

Sector Breakdown

  • Information Technology
    26.85%
  • Financials
    18.63%
  • Consumer Staples
    14.08%
  • Industrials
    10.29%
  • Health Care
    9.6%
  • Business services
    4.8%
  • Consumer Discretionary
    4.66%
  • Communication Services
    2.8%
  • Utilities
    2.73%
  • Materials
    2.5%
  • Consumer services
    2.2%
  • Other
    0.87%

Biggest Positions

  • Apple
    4.5%
  • Nvidia
    4.47%
  • Microsoft
    3.89%
  • Amazon
    2.42%
  • Alphabet
    2.19%
  • Meta Platforms
    1.53%
  • Visa
    1.25%
  • Costco Wholesale
    1.22%
  • Procter Gamble
    1.22%
  • Tesla
    1.12%

Pricing

52W span
$199.66$243.42

Information

The Sub-Fund seeks to provide long-term capital appreciation, measured in USD, and to outperform the MSCI World Total Return Net Index (the "Benchmark"), with a lower level of total risk (volatility) and improved sustainability characteristics compared to the Benchmark.

Identifier

ISIN
LU1774149998
Primary Ticker
KRTRP7
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