Morningstar

Maj Invest UCITS ETF Defence & Cybersecurity MAJDCS

Morningstar Medalist Rating
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Medalist Rating as of
  • NAV / 1-Day Return DKK 163.98  /  −0.42 %
  • Fund Size DKK 3.3B
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Average
  • Share Class Type —
  • Morningstar Category Sector Equity Industrial Materials
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment DKK 100
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio —
NAV and 1-Day Return as of

Morningstar’s Analysis MAJDCS

Will MAJDCS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MAJDCS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MAJDCS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MAJDCS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Maj Invest UCITS ETF Defence & Cybersec holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MAJDCS

More MAJDCS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 44.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Palo Alto Networks Inc

5.16 176M
Technology

BAE Systems PLC

4.79 163M
Industrials

Fortinet Inc

4.76 162M
Technology

RTX Corp

4.75 162M
Industrials

Northrop Grumman Corp

4.50 153M
Industrials

Lockheed Martin Corp

4.42 151M
Industrials

Thales

4.39 150M
Industrials

Cisco Systems Inc

4.02 137M
Technology

L3Harris Technologies Inc

3.77 129M
Industrials

CrowdStrike Holdings Inc Class A

3.64 124M
Technology

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