ERSTE Responsible Stock Global EUR R01 T (0P000069VF)

513.71997 EUR

0.75

0.15%

Last update Dec 16, 8:00 AM CET

Main market

Previous close

514.46997

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ERSTE Responsible Stock Global EUR R01 T

513.72

0.75

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

37.05% Technology

18.56% Financial Services

11.17% Communication Services

10.69% Healthcare

Technology

37.05%

Financial Services

18.56%

Communication Services

11.17%

Healthcare

10.69%

Industrials

8.08%

Consumer Cyclical

5.85%

Basic Materials

3.69%

Consumer Defensive

3.03%

Realestate

1.88%

Asset allocation

99.16% Stocks

Stocks

99.16%

Cash

0.84%

Top 10 holdings (34.53% of total assets)

7.70% NVIDIA Corp

6.54% Apple Inc

6.25% Microsoft Corp

Alphabet Inc Class C GOOG

2.57%

Alphabet Inc Class A GOOGL

2.12%

JPMorgan Chase & Co JPM

1.99%

Erste Group Bank AG. EBS

1.51%

Netflix Inc NFLX

1.39%

Arista Networks Inc ANET

1.26%

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