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S 53

Threadneedle (Lux)-European Smaller Companies 1E

Mutual Fund
Mutual Fund
ISIN: LU1864952335
Ticker: S534BL
LU1864952335
S534BL

Price

Price

CHART BY

Region Breakdown

  • 🇨🇭

    Switzerland
    18.86%

  • 🇫🇷

    France
    12.38%

  • 🇩🇪

    Germany
    11.9%

  • 🇸🇪

    Sweden
    11.27%

  • 🇮🇹

    Italy
    10.68%

  • 🇫🇮

    Finland
    6.83%

  • 🇳🇱

    Netherlands
    6%

  • 🇮🇪

    Ireland
    4.73%

  • 🇪🇸

    Spain
    4.68%

  • 🇧🇪

    Belgium
    4.34%

  • 🇩🇰

    Denmark
    3.43%

  • 🇳🇴

    Norway
    1.87%

  • 🇬🇧

    United Kingdom
    1.35%

  • 🏳️

    Other
    1.2%

Sector Breakdown

  • Industrials
    30.03%
  • Information Technology
    14.67%
  • Financials
    14.38%
  • Materials
    10.99%
  • Consumer Discretionary
    7.38%
  • Health Care
    5.92%
  • Consumer Staples
    4.71%
  • Business services
    4.36%
  • Consumer services
    4.31%
  • Communication Services
    2.05%
  • Other
    1.2%

Biggest Positions

  • Fluidr
    3.19%
  • Belimo Holding
    2.99%
  • Konecranes
    2.96%
  • Burckhardt
    2.76%
  • Eventim
    2.75%
  • Nemetschek
    2.49%
  • Nordne
    2.42%
  • Tryg
    2.32%
  • FinecoBank
    2.25%
  • IMCD
    2.25%

Pricing

1D span
$13.74$14.00
52W span
$13.76$15.89

Information

The Fund aims to increase the value of your investment over the long term. It looks to outperform the EMIX Smaller European Companies Ex UK Index after the deduction of charges

Identifier

ISIN
LU1864952335
Primary Ticker
S534BL

Knockouts

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