Bankinter Ethos A FI (0P0001M0T6)

106.062981 EUR

0.0121

0.01%

Last update May 7, 8:00 AM CEST

Main market

Previous close

106.075081

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Bankinter Ethos A FI

106.06

0.01

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

30.64% Technology

16.10% Financial Services

10.31% Industrials

9.18% Communication Services

9.01% Healthcare

8.91% Consumer Cyclical

Technology

30.64%

Financial Services

16.10%

Industrials

10.31%

Communication Services

9.18%

Healthcare

9.01%

Consumer Cyclical

8.91%

Consumer Defensive

6.09%

Utilities

3.80%

Basic Materials

2.79%

Energy

2.20%

Realestate

0.98%

Asset allocation

67.30% Bonds

23.83% Stocks

Bonds

67.30%

Stocks

23.83%

Cash

5.69%

Top 10 holdings (2.05% of total assets)

Microsoft Corp MSFT

2.05%