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189

1895 Wereld Aandelen Enhanced Index Fonds D

Mutual Fund
Mutual Fund
ISIN: NL0014065450
NL0014065450

Price

Price

CHART BY

Industry Breakdown

  • Packaged Software
    8.46%
  • Semiconductors
    8.4%
  • Major Banks
    6.01%
  • Internet Software/ Services
    5.44%
  • Telecommunications Equipment
    5.37%
  • Major Pharmaceuticals
    4.92%
  • Internet Retail
    2.94%
  • Medical Specialties
    2.59%
  • Motor Vehicles
    2.34%
  • Finance/ Rental/ Leasing
    1.93%
  • Industrial Machinery
    1.75%
  • Electric Utilities
    1.75%
  • Multi-Line Insurance
    1.75%
  • Real Estate Investment Trusts
    1.7%

Sector Breakdown

  • Information Technology
    30.31%
  • Financials
    18.83%
  • Consumer Staples
    10.05%
  • Health Care
    9.81%
  • Industrials
    8.24%
  • Consumer Discretionary
    5.2%
  • Energy
    4.15%
  • Materials
    3.97%
  • Consumer services
    2.61%
  • Utilities
    2.29%
  • Business services
    1.81%
  • Communication Services
    1.76%
  • Other
    0.97%

Region Breakdown

  • 🇺🇸

    USA
    64%

  • 🇯🇵

    Japan
    4.74%

  • 🇬🇧

    United Kingdom
    3.28%

  • 🇨🇦

    Canada
    2.83%

  • 🇨🇭

    Switzerland
    2.33%

  • 🇨🇳

    China
    2.32%

  • 🇫🇷

    France
    2.05%

  • 🇮🇳

    India
    1.93%

  • 🏳️

    Other
    1.86%

  • 🇩🇪

    Germany
    1.86%

  • 🇹🇼

    Taiwan, Province of China
    1.84%

  • 🇦🇺

    Australia
    1.57%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.1%

Information

The Fund aims to generate a return on your investment through a combination of capital growth and income on the Fund's assets, which is the returnthe MSCI All Countries World Index, the Fund's index (“Indexâ€\x9D).

Identifier

ISIN
NL0014065450

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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