DJE - Europa PA (EUR) Header Image
ISIN:
LU0159548683
As at:
19/09/2019
Bid:
342.50 EUR
Offer:
359.63 EUR

The largest industries in percentage of assets under management ( 30/08/2019 )

HEALTH CARE
portfolio
19.00%
FOOD & BEVERAGE
portfolio
11.14%
INDUSTRIAL GOODS & SERVICES
portfolio
8.50%
PERSONAL & HOUSEHOLD GOODS
portfolio
8.30%
TECHNOLOGY
portfolio
7.45%
INSURANCE
portfolio
6.79%
UTILITIES
portfolio
5.91%
BANKS
portfolio
5.42%
OIL & GAS
portfolio
4.26%
REAL ESTATE
portfolio
3.39%
0% 8% 16% 24% 32% 40%

The largest holdings as a percentage of assets under management (30/08/2019)

NESTLE SA-REG
portfolio
4.05%
ROCHE HOLDING AG-GENUSSSCHEIN
portfolio
3.69%
WIRECARD AG
portfolio
2.79%
ASTRAZENECA PLC
portfolio
2.72%
SAP AG
portfolio
2.11%
HSBC HOLDINGS PLC
portfolio
2.01%
SOLUTIONS 30 SE
portfolio
1.95%
LVMH MOET HENNESSY LOUIS VUI
portfolio
1.86%
HANNOVER RUECKVERSICHERU-REG
portfolio
1.79%
IBERDROLA SA
portfolio
1.79%
0% 2% 4% 6% 8% 10%

Top Country Allocation (30/08/2019)

Germany 21.46%
United Kingdom 16.20%
Switzerland 15.91%
France 14.42%
Netherlands 6.48%

Asset Allocation (30/08/2019)

Stocks 96.25%
Cash 3.75%

Legal Information / Disclaimer:

The collective investment scheme ("the Fund"), is a fund on a contractual basis under the law of Luxembourg. Regarding the publication of performance data of the Fund it should be noted that the historic performance does not represent an indicator for the current or future performance and the performance data do not take account of the commissions and costs incurred on the issue and redemption of units. First Independent Fund Services Ltd., Klausstrasse 33, CH-8008 Zurich acts as the Swiss Representative (the "Swiss Representative") and NPB Neue Privat Bank Ltd., Limmatquai 1, P.O. Box, CH-8022 Zurich acts as the Paying Agent in Switzerland ( the "Swiss Paying Agent") for the Fund. Copies of the prospectus (incl. management regulations), the Key Investor Information Document, as well as annual and semi-annual reports of the Fund may be obtained free of charge from the Swiss Representative in Zurich.

*) © 2016 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.