Frankfurt - Delayed Quote EUR

FWU PFS Forward Lucy Eur Eq Str CR EUR (0P0001NIKA.F)

140.99 -0.25 (-0.18%)
As of May 16 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001NIKA.F
DELL
  • Previous Close 141.24
  • YTD Return 6.07%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 58.45M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 3, 2018

FWU Invest S.A.

Fund Family

--

Fund Category

58.45M

Net Assets

2018-12-03

Inception Date

Performance Overview: 0P0001NIKA.F

Trailing returns as of .

YTD Return

0P0001NIKA.F
6.07%
Category
0.00%
 

1-Year Return

0P0001NIKA.F
7.07%
Category
0.00%
 

3-Year Return

0P0001NIKA.F
0.44%
Category
0.00%
 

5-Year Return

0P0001NIKA.F
0.00%
Category
0.00%
 

Holdings: 0P0001NIKA.F

Top 10 Holdings (22.38% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.25%
SHEL.L
Shell plc 3.23%
NOVO-B.CO
Novo Nordisk A/S 2.87%
NOVN.SW
Novartis AG 2.52%
OR.PA
L'Oréal S.A. 1.96%
SAN.MC
Banco Santander, S.A. 1.89%
CRH
CRH plc 1.85%
SAF.PA
Safran SA 1.66%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 1.58%
UCG.MI
UniCredit S.p.A. 1.56%

Sector Weightings

Sector0P0001NIKA.F
Industrials   17.44%
Technology   8.84%
Healthcare   7.65%
Energy   6.89%
Utilities   4.39%
Real Estate   0.99%

Recent News: 0P0001NIKA.F

Research Reports: 0P0001NIKA.F

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