FUNDS - Metzler European Dividend Sustainability - Class A
Last update on: 17/09/2018

Fundname
Metzler European Dividend Sustainability - Class A
Investment Trusts
Metzler Ireland Ltd.
Emittent
Metzler International Investments plc
Asset Manager
Metzler Asset Management GmbH

Fund data (Equity Fund)

   
Fund size

(as of 31/08/2018)

47.33 mil. EUR
Share class size

(as of 31/08/2018)

10.20 mil. EUR
ISIN IE00BYY02855
Fund price (as of 17/09/2018)
Offer 100.60 EUR
Bid 95.81 EUR

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 8.98 %
1 Year 2.55 %
Current year -0.06 %
Benchmark none

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 8.58
Oil & Gas - Integrated 8.37
Consumer Packaged Goods 7.87
Chemicals 6.49
Drug Manufacturers 6.27
others 62.42
Germany 19.66
France 14.25
United Kingdom 13.65
Netherlands 10.63
Switzerland 8.08
others 33.73
Stock 97.63
empty1 0
Cash 2.37
empty3 0
empty4 0
Total S.A. 4.30
Equinor ASA 3.02
Amadeus IT Holding 2.97
Vinci S.A. 2.80
Allianz SE 2.78
others 84.13

by sector (as of  31/07/2018)

Sectors Shares
Banks8.58 %
Oil & Gas - Integrated8.37 %
Consumer Packaged Goods7.87 %
Chemicals6.49 %
Drug Manufacturers6.27 %
Application Software5.69 %
Communication Services5.68 %
Insurance4.68 %
Asset Management3.55 %
Real Estate Services3.29 %
Industrial Products2.86 %

by countries (as of 31/07/2018)

TopHoldings Shares (Equity Fund) (as of 31/07/2018)


Other TopHoldings (Equity Fund) (as of 31/07/2018)

Non classified shares Shares
Roche Holding AG Dividend Right Cert.2.44 %
MorningStar