BWD

Eurizon Fund Equity Planet R

Mutual Fund

Mutual Fund

ISIN: LU2050470850

Ticker: BWD02N

LU2050470850

BWD02N

Price

Data

TER: 2.05%
Fund Volume: $988.25M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Eurizon

Industry breakdown

Semiconductors
12.45%
Packaged Software
7.96%
Internet Software/ Services
5.47%
Industrial Machinery
4.61%
Telecommunications Equipment
4.51%
Real Estate Investment Trusts
4.49%
Water Utilities
3.51%
Electric Utilities
3.4%
Agricultural Commodities/Milling
3.37%
Industrial Specialties
3.17%
Internet Retail
3.06%
Trucks/ Construction/ Farm Machinery
2.84%
Electrical Products
2.67%
Motor Vehicles
2.38%

Sector breakdown

Information Technology
32.83%
Industrials
16%
Materials
11.06%
Financials
10.98%
Utilities
7.49%
Consumer Staples
6.98%
Other
3.94%
Health Care
3.54%
Consumer Discretionary
3.02%
Business services
1.87%
Consumer services
1.82%
Communication Services
0.27%
Non corporate
0.11%
Energy
0.09%

Country breakdown

🇺🇸
USA
67.9%
🇬🇧
United Kingdom
4.11%
🇯🇵
Japan
4.06%
🏳️
Other
3.91%
🇨🇭
Switzerland
2.56%
🇸🇪
Sweden
1.98%
🇩🇪
Germany
1.94%
🇫🇷
France
1.78%
🇳🇴
Norway
1.4%
🇪🇸
Spain
1.29%
🇩🇰
Denmark
1.16%
🇨🇦
Canada
1.09%
🇮🇪
Ireland
0.82%
🇳🇱
Netherlands
0.7%

Market cap breakdown

Large-cap
51.54%
Mega-cap
34.68%
Mid-cap
8.6%
Other
4.04%
Small-cap
1.14%

Pricing

52W span: $169.22$199.24

Information

To increase the value of your investment over time and to outperform global equity markets (as measured by the benchmark).

Identifier

ISIN: LU2050470850
Primary Ticker: BWD02N

Fundamentals & EOD data from FactSet

Join the conversation