ERSTE Responsible Stock Global EUR R01 T (0P000069VF) - Composition

466.44000 EUR

1.01

0.22%

Last update May 14, 8:00 AM CEST

Main market

Previous close

465.42999

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ERSTE Responsible Stock Global EUR R01 T

466.44

1.01

0.22%

Composition

Weight by sector

33.09% Technology

16.05% Healthcare

15.80% Financial Services

Technology

33.09%

Healthcare

16.05%

Financial Services

15.80%

Industrials

8.39%

Communication Services

8.09%

Consumer Cyclical

6.03%

Consumer Defensive

5.84%

Basic Materials

4.15%

Realestate

2.57%

Asset allocation

98.90% Stocks

Stocks

98.90%

Cash

1.10%

Top 10 holdings (30.64% of total assets)

7.50% Apple Inc

5.75% Microsoft Corp

5.63% NVIDIA Corp

Microsoft Corp MSFT

NVIDIA Corp NVDA

Broadcom Inc AVGO

Alphabet Inc Class C GOOG

Alphabet Inc Class A GOOGL

Visa Inc Class A V

Eli Lilly and Co LLY

Erste Group Bank AG. EBS

AstraZeneca PLC AZN