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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Deka-Industrie 4.0 CF: holdings, performance and fees
1Y return+15.3%
3Y return+50.7%
5Y return+32.9%
Top 10 holdings
| Holding | Weight |
|---|---|
| ALPHABET INC. | 7.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 6.6% |
| NVIDIA CORPORATION | 5.9% |
| MICROSOFT CORPORATION | 5.0% |
| AMAZON.COM, INC. | 4.8% |
| BROADCOM INC. | 4.1% |
| ASML HOLDING N.V. | 3.2% |
| TENCENT HOLDINGS LIMITED | 2.8% |
| STRYKER CORPORATION | 2.7% |
| MASTERCARD INCORPORATED | 2.5% |
Top sectors
- Technology53.8%
- Industrials18.7%
- Others9.9%
- Retail7.0%
- Pharmaceuticals6.1%
Top countries
- USA57.9%
- Others9.6%
- Japan8.0%
- Netherlands7.7%
- Taiwan6.8%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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