BND Small Cap Wereld Indexfonds-B (0P0001I606)

14.97894 EUR

0.3224

2.11%

Last update May 21, 8:00 AM CEST

Main market

Previous close

15.30137

Access this mutual fund data via API

BND Small Cap Wereld Indexfonds-B

14.98

0.32

2.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.11% Industrials

17.85% Financial Services

13.78% Consumer Cyclical

12.58% Technology

11.42% Healthcare

10.59% Realestate

Industrials

19.11%

Financial Services

17.85%

Consumer Cyclical

13.78%

Technology

12.58%

Healthcare

11.42%

Realestate

10.59%

Basic Materials

6.03%

Consumer Defensive

4.82%

Communication Services

2.83%

Utilities

0.69%

Energy

0.29%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.71%

Bonds

-0.01%

Top 10 holdings (100% of total assets)

100% Northern Trust Wrd SmCpESGLwCbIdxFGRFdrE

Northern Trust Wrd SmCpESGLwCbIdxFGRFdrE

100%