BWD

Eurizon Fund Equity Planet R

Mutual Fund

Mutual Fund

ISIN: LU2050470850

Ticker: BWD02N

LU2050470850

BWD02N

Price

Price

CHART BY

Data

TER: 2.05%
Fund Volume: $962.84M
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Eurizon

Industry breakdown

Semiconductors
11.22%
Packaged Software
8.29%
Industrial Machinery
4.83%
Telecommunications Equipment
4.73%
Real Estate Investment Trusts
4.7%
Internet Software/ Services
4.57%
Water Utilities
3.93%
Electric Utilities
3.68%
Industrial Specialties
3.43%
Internet Retail
3.01%
Trucks/ Construction/ Farm Machinery
2.7%
Motor Vehicles
2.64%
Electrical Products
2.47%
Agricultural Commodities/Milling
2.3%

Sector breakdown

Information Technology
31.08%
Industrials
16.11%
Financials
11.6%
Materials
10.49%
Utilities
8.2%
Consumer Staples
7.16%
Other
4.03%
Health Care
3.7%
Consumer Discretionary
3.32%
Business services
2.13%
Consumer services
1.7%
Communication Services
0.27%
Non corporate
0.11%
Energy
0.1%

Country breakdown

🇺🇸
USA
66.57%
🇬🇧
United Kingdom
4.45%
🇯🇵
Japan
4.12%
🏳️
Other
4.04%
🇨🇭
Switzerland
2.88%
🇸🇪
Sweden
2.04%
🇩🇪
Germany
1.97%
🇫🇷
France
1.78%
🇳🇴
Norway
1.52%
🇪🇸
Spain
1.32%
🇨🇦
Canada
1.21%
🇩🇰
Denmark
1.15%
🇮🇪
Ireland
0.77%
🇳🇱
Netherlands
0.73%

Market cap breakdown

Large-cap
54.06%
Mega-cap
33.48%
Mid-cap
7.26%
Other
4.13%
Small-cap
1.07%

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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