Debeka-Aktien-Global-ESG I (0P0001N0II)

192.17999 EUR

0.55

0.29%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

192.73000

Access this mutual fund data via API

Debeka-Aktien-Global-ESG I

192.18

0.55

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.48% Technology

17.99% Financial Services

10.86% Healthcare

10.22% Consumer Cyclical

9.32% Communication Services

Technology

26.48%

Financial Services

17.99%

Healthcare

10.86%

Consumer Cyclical

10.22%

Communication Services

9.32%

Industrials

8.49%

Consumer Defensive

5.32%

Energy

4.33%

Basic Materials

3.27%

Utilities

2.02%

Realestate

1.70%

Asset allocation

99.42% Stocks

Stocks

99.42%

Cash

0.43%

Top 10 holdings (23.31% of total assets)

Meta Platforms Inc Class A META

2.12%

Alphabet Inc Class C GOOG

1.48%

Alphabet Inc Class A GOOGL

1.25%

Broadcom Inc AVGO

1.16%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.12%

JPMorgan Chase & Co JPM

1.10%