Xponance EAFE Strategy (S:0P0001UDUN)
21.10
+0.51
(+2.47%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ASML Holding NV | 1.45% | 1346.93 | -0.26% |
| Novartis AG | 1.24% | 154.88 | 0.00% |
| HSBC Holdings Plc | 1.10% | 16.80 | 1.36% |
| AstraZeneca PLC (DELISTED) | 1.04% | 187.10 | 2.15% |
| Sony Group Corp. | 1.04% | 19.86 | -5.92% |
| UniCredit SpA | 1.02% | 73.62 | -1.92% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.94% | 17.24 | 0.00% |
| Euronext NV | 0.92% | 157.90 | 0.00% |
| Sumitomo Mitsui Financial Group, Inc. | 0.91% | 33.32 | -5.86% |
| Barclays PLC | 0.81% | 5.58 | 5.28% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |