SWE

Swedbank Robur Edge Global C

Mutual Fund
Mutual Fund
ISIN: SE0015192349
SE0015192349

Price

Price

CHART BY

Data

TER

 
0.41%

Fund Volume

 
$144.68M

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Sweden

Issuer

 
Swedbank

Industry Breakdown

  • Semiconductors
    9.96%
  • Packaged Software
    8.95%
  • Major Banks
    7.08%
  • Internet Software/ Services
    6.76%
  • Telecommunications Equipment
    5.16%
  • Major Pharmaceuticals
    4.48%
  • Internet Retail
    2.98%
  • Medical Specialties
    2.73%
  • Real Estate Investment Trusts
    2.59%
  • Motor Vehicles
    2.25%
  • Finance/ Rental/ Leasing
    2.24%
  • Multi-Line Insurance
    2.02%
  • Investment Banks/ Brokers
    1.96%
  • Electrical Products
    1.89%

Sector Breakdown

  • Information Technology
    34.14%
  • Financials
    21.63%
  • Health Care
    8.93%
  • Consumer Staples
    7.97%
  • Industrials
    7.85%
  • Consumer Discretionary
    4.47%
  • Materials
    4.34%
  • Other
    2.67%
  • Utilities
    2.42%
  • Consumer services
    2.42%
  • Communication Services
    1.7%
  • Business services
    1.46%

Region Breakdown

  • 🇺🇸

    USA
    68.42%
  • 🇯🇵

    Japan
    5.13%
  • 🇨🇦

    Canada
    4.01%
  • 🇬🇧

    United Kingdom
    2.98%
  • 🏳️

    Other
    2.65%
  • 🇨🇭

    Switzerland
    2.39%
  • 🇩🇪

    Germany
    2.35%
  • 🇫🇷

    France
    1.92%
  • 🇮🇪

    Ireland
    1.67%
  • 🇦🇺

    Australia
    1.53%
  • 🇳🇴

    Norway
    1.31%
  • 🇪🇸

    Spain
    1.15%
  • 🇳🇱

    Netherlands
    0.97%
  • 🇮🇹

    Italy
    0.88%

Information

The fund is an equity fund that invests in companies globally in various industries, which means countries included in MSCI World Net

Identifier

ISIN
SE0015192349

Knockouts

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