LU1847674733.SG - Overview

LU1847674733.SG BLOOMBERG EUROZONE PAB NR - 1C EUR | LU1847674733

TER

0.16999999999999998%

Total Expense Ratio per year

Fund Size

$269537.02B

Assets under management

Holdings

92

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT AVIATION AM.PA

+5.76%

ARGENX SE ARGX.BR

+5.09%

CELLNEX TELECOM, S.A. CLNX.MC

+4.29%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA

-17.72%

MONCLER MONC.MI

-7.88%

UPM-Kymmene Corporation UPM.HE

-7.76%

Top Contributors - Upside

CELLNEX TELECOM, S.A. CLNX.MC • Weight: 0.69% • Perf: +4.29%

+0.03% Impact

DASSAULT AVIATION AM.PA • Weight: 0.48% • Perf: +5.76%

+0.03% Impact

DASSAULT SYSTEMES DSY.PA • Weight: 0.66% • Perf: +3.74%

+0.02% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 2.09% • Perf: -17.72%

-0.37% Impact

INFINEON TECHNOLOGIES AG N Weight: 2.42% • Perf: -6.17%

-0.15% Impact

BANCO SANTANDER S.A. Weight: 3.54% • Perf: -3.86%

-0.14% Impact

ETF Profile

Provider Ossiam

Region Europe

Country N/A

Sector N/A

Strategy Social / Environmental

Theme Climate_Change

Distribution Policy Accumulating

Replication Full replication

Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.26

Avg Forward P/E 15.32

Growth Analysis

EPS Growth (LY->CY) +20.22%

Revenue Growth (LY->CY) +9.05%

EPS Growth (CY->NY) +18.02%

Revenue Growth (CY->NY) +9.02%