S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.07B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry breakdown

Trucks/ Construction/ Farm Machinery
7.09%
Major Banks
6.95%
Miscellaneous Commercial Services
6.9%
Electrical Products
6.43%
Engineering & Construction
4.78%
Industrial Machinery
4.52%
Investment Banks/ Brokers
4.13%
Electric Utilities
3.84%
Aerospace & Defense
3.73%
Savings Banks
3.7%
Construction Materials
2.83%
Medical Specialties
2.51%
Real Estate Development
2.49%
Homebuilding
2.41%

Sector breakdown

Industrials
30.59%
Financials
23.82%
Information Technology
7.47%
Materials
6.2%
Health Care
6.11%
Consumer Staples
6.04%
Consumer Discretionary
5.77%
Business services
5.37%
Utilities
3.84%
Energy
2.6%
Other
2.19%

Country breakdown

🇫🇷
France
19.1%
🇩🇪
Germany
13.66%
🇮🇪
Ireland
8.83%
🇮🇹
Italy
8.51%
🇨🇭
Switzerland
6.86%
🇩🇰
Denmark
5.84%
🇧🇪
Belgium
5.44%
🇳🇴
Norway
5.19%
🇬🇷
Greece
4.69%
🇦🇹
Austria
4.59%
🇫🇮
Finland
3.86%
🇳🇱
Netherlands
3.04%
🇸🇪
Sweden
2.97%
🏳️
Other
2.19%

Market cap breakdown

Mid-cap
68.75%
Small-cap
14.91%
Large-cap
14.15%
Other
2.19%

Pricing

1D span: $17.48$17.67
52W span: $15.73$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