UB Global C (0P0001JP1G)

124.47420 EUR

0.6488

0.52%

Last update Aug 8, 8:00 AM CEST

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123.82540

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UB Global C

124.47

0.65

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.55% Technology

15.81% Financial Services

11.02% Industrials

10.06% Consumer Cyclical

9.35% Healthcare

8.64% Communication Services

Technology

27.55%

Financial Services

15.81%

Industrials

11.02%

Consumer Cyclical

10.06%

Healthcare

9.35%

Communication Services

8.64%

Basic Materials

5.73%

Consumer Defensive

5.51%

Energy

2.31%

Realestate

2.28%

Utilities

1.76%

Asset allocation

96.62% Stocks

Stocks

96.62%

Bonds

6.26%

Cash

-3%

Top 10 holdings (63.66% of total assets)

21.08% Amundi S&P 500 Screened ETF Acc

19.58% iShares S&P 500 Scrd & Scrn ETF EUR HAcc

12.56% Amundi MSCI Europe ESG Sel ETF Acc

10.45% iShares MSCI EM ESG Enh CTB ETF USD Acc

Amundi S&P 500 Screened ETF Acc S500

21.08%

iShares S&P 500 Scrd & Scrn ETF EUR HAcc CBUM

19.58%

Amundi MSCI Europe ESG Sel ETF Acc ESGE

12.56%

iShares MSCI EM ESG Enh CTB ETF USD Acc EDM2

10.45%