Gothaer Comfort Ertrag T (0P0000G68C)

134.059998 EUR

0.13

0.10%

Last update Jun 2, 8:00 AM CEST

Market closed

Previous close

134.19000

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Gothaer Comfort Ertrag T

134.06

0.13

0.10%

Composition

Weight by sector

29.18% Technology

17.38% Financial Services

11.09% Industrials

10.75% Healthcare

10.48% Consumer Cyclical

Technology

29.18%

Financial Services

17.38%

Industrials

11.09%

Healthcare

10.75%

Consumer Cyclical

10.48%

Communication Services

7.87%

Consumer Defensive

3.78%

Basic Materials

3.22%

Energy

2.64%

Realestate

1.86%

Utilities

1.75%

Asset allocation

72.99% Bonds

27.56% Stocks

Bonds

72.99%

Stocks

27.56%

Cash

-0.91%

Top 10 holdings (36.82% of total assets)

7.20% iShares MSCI World ESG Scrn ETF USD Acc

6.87% iShares MSCI World ESG Enh ETF USD Acc

6.18% JPM Global Rsrch Enh Eq ESG ETF USD Acc

5.74% Amundi IS Euro AGG SRI ETF DR

5.51% Vanguard EUR Euroz GovBd ETFEURAcc

5.32% iShares € Covered Bond ETF EUR Dist

iShares MSCI World ESG Scrn ETF USD Acc SAWD

7.20%

iShares MSCI World ESG Enh ETF USD Acc EDMW

6.87%

JPM Global Rsrch Enh Eq ESG ETF USD Acc JREG

6.18%

Amundi IS Euro AGG SRI ETF DR EGRI

5.74%

Vanguard EUR Euroz GovBd ETFEURAcc VGEA

5.51%

iShares € Covered Bond ETF EUR Dist ICOV

5.32%