Gothaer Comfort Ertrag T (0P0000G68C)

132.059998 EUR

0.27

0.20%

Last update Dec 17, 8:00 AM CET

Main market

Previous close

131.78999

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Gothaer Comfort Ertrag T

132.06

0.27

0.20%

Composition

Weight by sector

31.34% Technology

16.36% Financial Services

10.97% Consumer Cyclical

10.57% Healthcare

10.13% Industrials

Technology

31.34%

Financial Services

16.36%

Consumer Cyclical

10.97%

Healthcare

10.57%

Industrials

10.13%

Communication Services

7.79%

Consumer Defensive

3.72%

Basic Materials

2.99%

Energy

2.54%

Realestate

1.86%

Utilities

1.73%

Asset allocation

71.69% Bonds

26.30% Stocks

Bonds

71.69%

Stocks

26.30%

Cash

1.82%

Top 10 holdings (36.43% of total assets)

7.09% iShares MSCI World ESG Scrn ETF USD Acc

6.80% iShares MSCI World ESG Enh ETF USD Acc

6.08% JPM Global Rsrch Enh Eq ESG ETF USD Acc

5.69% Amundi IS Euro AGG SRI ETF DR

5.47% Vanguard EUR Euroz GovBd ETFEURAcc

5.30% iShares € Covered Bond ETF EUR Dist

iShares MSCI World ESG Scrn ETF USD Acc SAWD

7.09%

iShares MSCI World ESG Enh ETF USD Acc EDMW

6.80%

JPM Global Rsrch Enh Eq ESG ETF USD Acc JREG

6.08%

Amundi IS Euro AGG SRI ETF DR EGRI

5.69%

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

5.47%

iShares € Covered Bond ETF EUR Dist ICOV

5.30%