BWD

Eurizon Fund Equity Planet R

Mutual Fund

Mutual Fund

ISIN: LU2050470850

Ticker: BWD02N

LU2050470850

BWD02N

Price

Data

TER: 2.05%
Fund Volume: $1.03B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Eurizon

Industry breakdown

Semiconductors
11.42%
Packaged Software
8.02%
Internet Software/ Services
5.25%
Real Estate Investment Trusts
4.8%
Industrial Machinery
4.72%
Telecommunications Equipment
4.24%
Water Utilities
3.6%
Agricultural Commodities/Milling
3.5%
Electric Utilities
3.5%
Industrial Specialties
3.3%
Internet Retail
3.14%
Trucks/ Construction/ Farm Machinery
2.79%
Electrical Products
2.66%
Motor Vehicles
2.46%

Sector breakdown

Information Technology
31.19%
Industrials
16.19%
Financials
11.5%
Materials
11.41%
Utilities
7.69%
Consumer Staples
7.19%
Other
3.82%
Health Care
3.41%
Consumer Discretionary
3.12%
Consumer services
2.06%
Business services
1.92%
Communication Services
0.29%
Non corporate
0.11%
Energy
0.1%

Country breakdown

🇺🇸
USA
67.27%
🇬🇧
United Kingdom
4.18%
🇯🇵
Japan
4.07%
🏳️
Other
3.84%
🇨🇭
Switzerland
2.7%
🇸🇪
Sweden
2.01%
🇩🇪
Germany
1.99%
🇫🇷
France
1.9%
🇳🇴
Norway
1.41%
🇪🇸
Spain
1.32%
🇩🇰
Denmark
1.23%
🇨🇦
Canada
1.13%
🇮🇪
Ireland
0.78%
🇳🇱
Netherlands
0.74%

Market cap breakdown

Large-cap
53.88%
Mega-cap
33.73%
Mid-cap
7.24%
Other
3.95%
Small-cap
1.2%

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

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