Frankfurt - Delayed Quote EUR
Mercer Global Sel Eq A18 0.6000 EUR (0P0001JH70.F)
190.89
+0.44
+(0.23%)
At close: May 22 at 10:00:00 PM GMT+2
Loading Chart for 0P0001JH70.F
- Previous Close
190.45 - YTD Return -9.60%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.04
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 45.54%
- Last Dividend --
- Inception Date Jul 24, 2020
Mercer Global Investments Management Ltd
Fund Family
--
Fund Category
--
Net Assets
2020-07-24
Inception Date
Performance Overview: 0P0001JH70.F
View MoreTrailing returns as of 5/21/2025.
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Holdings: 0P0001JH70.F
View MoreSector Weightings
Sector0P0001JH70.F
Technology 27.48%
Industrials 16.61%
Healthcare 15.41%
Financial Services 13.92%
Consumer Cyclical 9.48%
Basic Materials 5.39%
Consumer Defensive 5.30%
Communication Services 3.40%
Utilities 2.18%
Real Estate 0.73%
Energy 0.10%
Recent News: 0P0001JH70.F
View MoreResearch Reports: 0P0001JH70.F
View MoreTop Mutual Funds
FGPMX Franklin Gold and Precious Metals R6
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FGADX Franklin Gold and Precious Metals Adv
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INIIX VanEck International Investors Gold I
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INIYX VanEck International Investors Gold Y
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INIVX VanEck International Investors Gold A
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USERX U.S. Global Investors Gold & Precious Metals Fund
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FEGIX First Eagle Gold I
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FEURX First Eagle Gold R6
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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BCSVX Brown Capital Management International Small Company Fund
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BCSFX Brown Capital Management International Small Company Fund
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FAUFX Fidelity Advisor Utilities Fund
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FSUTX Fidelity Select Utilities
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FUGCX Fidelity Advisor Utilities C
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FIKIX Fidelity Advisor Utilities Z
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FUGAX Fidelity Advisor Utilities A
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FUGIX Fidelity Advisor Utilities I
46.11
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PRUQX PGIM Jennison Utility R6
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HGASX Hennessy Gas Utility Institutional
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FIQRX Fidelity Advisor Global Commodity Stk Z
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
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COBYX The Cook & Bynum
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FMGIX Frontier MFG Core Infrastructure Instl
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FNARX Fidelity Natural Resources Fund
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ISCAX Federated Hermes Intl Small-Mid Co A
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ISCIX Federated Hermes Intl Small-Mid Co IS
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ISCCX Federated Hermes Intl Small-Mid Co C
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FIUIX Fidelity Telecom and Utilities
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FIQIX Fidelity Advisor Intl Small Cap Z
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FIASX Fidelity Advisor Intl Small Cap A
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JARIX Easterly Global Real Estate Fund
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CIISX Causeway International Small Cap Instl
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AVALX Aegis Value I
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FISMX Fidelity International Small Cap
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FIXIX Fidelity Advisor Intl Small Cap I
35.33
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FTISX Fidelity Advisor Intl Small Cap M
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
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FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
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AIFRX abrdn Global Infrastructure Instl
25.44
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
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VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
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CVISX Causeway International Small Cap Inv
15.24
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
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DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
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FEDDX Fidelity Emerging Markets Discovery
17.04
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
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BISRX Brandes International Small Cap Equity Fund
23.37
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APHIX Artisan International Fund
32.95
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BINCX Brandes International Small Cap Equity Fund
21.98
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DNSMX Driehaus Small Cap Growth Institutional
20.50
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AIAFX abrdn Global Infrastructure A
25.35
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
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APDIX Artisan International Fund
32.57
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ARTIX Artisan International Investor
32.74
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
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BISAX Brandes International Small Cap Equity Fund
23.02
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21.69
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15.17
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