DJE - Europa XP (EUR) Header Image
Minimum investment: 3,000,000 EUR
ISIN:
LU0229080576
As at:
25/09/2020
Bid:
166.09 EUR
Offer:
166.09 EUR

The largest industries in percentage of assets under management ( 31/08/2020 )

TECHNOLOGY
portfolio
15.51%
HEALTH CARE
portfolio
14.67%
INDUSTRIAL GOODS & SERVICES
portfolio
12.06%
PERSONAL & HOUSEHOLD GOODS
portfolio
8.97%
INSURANCE
portfolio
7.45%
FINANCIAL SERVICES
portfolio
7.41%
CHEMICALS
portfolio
5.60%
FOOD & BEVERAGE
portfolio
4.75%
CONSTRUCTION & MATERIALS
portfolio
3.35%
OIL & GAS
portfolio
3.26%
0% 6% 12% 18% 24% 30%

The largest holdings as a percentage of assets under management (31/08/2020)

SAP AG
portfolio
3.28%
NESTLE SA-REG
portfolio
3.27%
ROCHE HOLDING AG-GENUSSCHEIN
portfolio
3.14%
SOLUTIONS 30 SE
portfolio
2.84%
PROSUS
portfolio
2.70%
LINDE PLC
portfolio
2.63%
ASML HOLDING NV
portfolio
2.52%
LVMH MOET HENNESSY LOUIS VUI
portfolio
2.46%
EMBRACER GROUP AB
portfolio
2.40%
ASTRAZENECA PLC
portfolio
2.31%
0% 2% 4% 6% 8% 10%

Top Country Allocation (31/08/2020)

Germany 28.92%
Switzerland 15.52%
United Kingdom 14.04%
France 9.50%
Netherlands 8.20%

Asset Allocation (31/08/2020)

Stocks 98.70%
Cash 1.30%

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.