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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Capital Growth Fund - EUR DIS |
| TER | 0.50% |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 10.82% | |
| 10.60% | |
| 7.88% | |
| 7.74% | |
| 7.56% | |
| 5.78% | |
| 5.03% | |
| 4.83% | |
| 4.65% | |
| 4.65% |
As of 12/08/2025
Top sectors
| Sector | Share |
|---|---|
Materials | 16.10% |
Health Care | 12.40% |
Financials | 8.20% |
Consumer Staples | 8.10% |
Communication Services | 7.40% |
Consumer Discretionary | 6.80% |
Information Technology | 5.90% |
Industrials | 5.10% |
Utilities | 4.10% |
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Shareholders of Capital Growth Fund - EUR DIS also invest in the following assets
