Optimix Emerging Markets Fund (OPEMF)

63.029999 EUR

0.24

0.38%

Last update Jul 17, 9:00 AM CEST

Main market

Previous close

63.27000

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Optimix Emerging Markets Fund

63.03

0.24

0.38%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.37% Financial Services

17.10% Consumer Cyclical

13.91% Technology

11.05% Basic Materials

Financial Services

29.37%

Consumer Cyclical

17.10%

Technology

13.91%

Basic Materials

11.05%

Communication Services

7.61%

Energy

6.54%

Industrials

4.76%

Consumer Defensive

3.34%

Healthcare

2.57%

Utilities

2.02%

Realestate

1.73%

Asset allocation

94.76% Stocks

Stocks

94.76%

Cash

2.65%

Top 10 holdings (45.60% of total assets)

17.86% iShares MSCI India ETF

9.12% KraneShares CSI China Internet ETF

iShares MSCI India ETF INDA

17.86%

KraneShares CSI China Internet ETF KWEB

9.12%

iShares MSCI Saudi Arabia Cpd ETF USDAcc IKSA

4.53%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.09%

iShares MSCI Malaysia ETF EWM

2.99%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.72%

iShares MSCI Qatar ETF QAT

2.71%

Amundi MSCI Greece ETF Dist GRE

2.58%