ANALYSISDetailed information of fund LU0260158638 • Real-time updated data
GIS World Equity DX
LU0260158638MSCI World NR EUR
€249.99
Last Price
Invalid Date
YTD Return
+2.21%
Year to date
Last 90 Days
+5.25%
Quarterly
Base Currency
EUR
Currency
Price History
Data from 7 de marzo de 2022 to 11 de marzo de 2026
Basic Information
Full Name
GIS World Equity DX
Short Name
0P00006EJ7.F
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.70% |
| Performance Commission | N/A |
| Custody Commission | 0.06% |
| Ongoing Charges | 1.88% |
| Redemption Commission | 0.00% |
| Subscription Commission | 5.00% |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 2.80% |
| utilities | 2.15% |
| healthcare | 9.00% |
| realestate | 0.99% |
| technology | 30.37% |
| industrials | 10.06% |
| basic materials | 2.99% |
| consumer cyclical | 9.42% |
| consumer defensive | 6.42% |
| financial services | 16.63% |
| communication services | 9.17% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| NVIDIA Corp | NVDA | 5.77% |
| Microsoft Corp | MSFT | 4.86% |
| Apple Inc | AAPL | 4.06% |
| Amazon.com Inc | AMZN | 2.76% |
| Meta Platforms Inc Class A | META | 2.40% |
| Broadcom Inc | AVGO | 1.71% |
| Alphabet Inc Class A | GOOGL | 1.55% |
| Alphabet Inc Class C | GOOG | 1.32% |
| Tesla Inc | TSLA | 1.18% |
| Amundi MSCI World ESG Sel ETF ACC | IE00016PSX47US.DE | 1.16% |
Asset Distribution
bond
0.00%
cash
0.37%
other
0.07%
stock
99.56%
preferred
0.00%
convertible
0.00%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
1.021,1M€
Class Assets
8,9M€
Start Date
11/10/2006
Fund Information
Family: Generali Investments Luxembourg SA
Bond Ratings
US_GOVERNMENT: 0.00%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.