S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund

ISIN: LU1864952335

Ticker: S534BL

LU1864952335

S534BL

Price

Data

TER: 1.72%
Fund Volume: $1.01B
Asset Class: Equity
Distributing: No
Region: Europe
Country Based: Luxembourg
Issuer: Threadneedle

Industry breakdown

Major Banks
7.56%
Trucks/ Construction/ Farm Machinery
7.04%
Miscellaneous Commercial Services
6.64%
Electrical Products
6.46%
Industrial Machinery
4.93%
Engineering & Construction
4.61%
Electric Utilities
3.72%
Aerospace & Defense
3.62%
Savings Banks
3.62%
Investment Banks/ Brokers
3.57%
Medical Specialties
2.94%
Construction Materials
2.72%
Homebuilding
2.69%
Real Estate Development
2.4%

Sector breakdown

Industrials
30.4%
Financials
23.77%
Information Technology
7.89%
Health Care
6.35%
Materials
6.11%
Consumer Discretionary
5.93%
Consumer Staples
5.79%
Business services
5.17%
Utilities
3.72%
Energy
2.57%
Other
2.3%

Country breakdown

🇫🇷
France
18.82%
🇩🇪
Germany
12.79%
🇮🇪
Ireland
9.06%
🇮🇹
Italy
8.53%
🇨🇭
Switzerland
7.23%
🇩🇰
Denmark
5.89%
🇧🇪
Belgium
5.48%
🇳🇴
Norway
5.13%
🇬🇷
Greece
5.08%
🇦🇹
Austria
4.5%
🇫🇮
Finland
3.89%
🇳🇱
Netherlands
3.19%
🇸🇪
Sweden
2.91%
🏳️
Other
2.3%

Market cap breakdown

Mid-cap
67.68%
Small-cap
15.75%
Large-cap
14.26%
Other
2.31%

Pricing

1D span: $16.60$16.77
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