S 53
Threadneedle (Lux)-European Smaller Companies 1E
Mutual Fund
Mutual Fund
ISIN: LU1864952335
Ticker: S534BL
LU1864952335
S534BL
Price
Price
CHART BY
Data
TER
- 1.72%
Fund Volume
- €969.48M
Asset Class
- Equity
Distributing
- No
Region
- Europe
Country Based
- Luxembourg
Issuer
- Threadneedle
Industry Breakdown
- Electrical Products7.38%
- Miscellaneous Commercial Services7.05%
- Engineering & Construction6.82%
- Industrial Machinery6.15%
- Major Banks5.77%
- Trucks/ Construction/ Farm Machinery5.71%
- Aerospace & Defense5.46%
- Investment Banks/ Brokers4.31%
- Electric Utilities3.71%
- Construction Materials3.44%
- Savings Banks3.27%
- Medical Distributors3.12%
- Real Estate Development2.63%
- Medical Specialties2.38%
Sector Breakdown
- Industrials34.22%
- Financials22.04%
- Information Technology9.37%
- Business services6.01%
- Health Care5.79%
- Materials5.43%
- Consumer Staples4.94%
- Utilities3.71%
- Consumer Discretionary3.64%
- Energy2.87%
- Other1.98%
Region Breakdown
🇫🇷
France21.11%🇩🇪
Germany14.42%🇨🇭
Switzerland10.72%🇮🇪
Ireland9.42%🇮🇹
Italy6.86%🇧🇪
Belgium5.08%🇩🇰
Denmark4.83%🇳🇴
Norway3.95%🇦🇹
Austria3.84%🇸🇪
Sweden3.42%🇳🇱
Netherlands3.25%🇫🇮
Finland3.25%🇬🇷
Greece3.03%🇪🇸
Spain2.3%
Pricing
- 1D span
- $17.64$18.06
- 52W span
- $15.62$18.59
Information
The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after the deduction of charges
Identifier
- ISIN
- LU1864952335
- Primary Ticker
- S534BL
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet