227.22600 EUR
2.957
1.28%
Last update Dec 12, 8:00 AM CET
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230.18300
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LUX IM Innovation Strategy EX
227.23
2.96
1.28%

Composition

Weight by sector

48.36% Technology
27.45% Financial Services
11.55% Consumer Cyclical
8.53% Communication Services
Technology
48.36%
Financial Services
27.45%
Consumer Cyclical
11.55%
Communication Services
8.53%
Industrials
2.87%
Healthcare
0.48%
Consumer Defensive
0.44%
Utilities
0.15%
Basic Materials
0.10%
Energy
0.05%
Realestate
0.01%

Asset allocation

98.37% Stocks
Stocks
98.37%
Cash
1.62%

Top 10 holdings (33.26% of total assets)

5.61% NVIDIA Corp
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