DJE - Europa PA (EUR) Header Image
ISIN:
LU0159548683
As at:
02/06/2020
Bid:
332.10 EUR
Offer:
348.71 EUR

The largest industries in percentage of assets under management ( 29/05/2020 )

HEALTH CARE
portfolio
16.74%
TECHNOLOGY
portfolio
14.55%
INDUSTRIAL GOODS & SERVICES
portfolio
12.72%
PERSONAL & HOUSEHOLD GOODS
portfolio
12.48%
INSURANCE
portfolio
8.96%
FINANCIAL SERVICES
portfolio
6.09%
UTILITIES
portfolio
5.43%
FOOD & BEVERAGE
portfolio
5.12%
CHEMICALS
portfolio
5.09%
RETAIL
portfolio
3.15%
0% 6% 12% 18% 24% 30%

The largest holdings as a percentage of assets under management (29/05/2020)

ROCHE HOLDING AG-GENUSSSCHEIN
portfolio
3.66%
ASML HOLDING NV
portfolio
3.39%
SOLUTIONS 30 SE
portfolio
3.20%
NESTLE SA-REG
portfolio
3.18%
ASTRAZENECA PLC
portfolio
2.93%
SAP AG
portfolio
2.91%
WIRECARD AG
portfolio
2.51%
NOVO NORDISK A/S-B
portfolio
2.51%
LVMH MOET HENNESSY LOUIS VUI
portfolio
2.39%
ALLIANZ SE-REG
portfolio
2.24%
0% 2% 4% 6% 8% 10%

Top Country Allocation (29/05/2020)

Germany 30.33%
United Kingdom 18.96%
Switzerland 16.28%
France 9.93%
Netherlands 7.38%

Asset Allocation (29/05/2020)

Stocks 101.39%

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.