ERGO Vermögensmanagement Flexibel (0P00019Y1K)

66.13000 EUR

0.07

0.11%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

66.20000

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ERGO Vermögensmanagement Flexibel

66.13

0.07

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.01% Technology

15.19% Financial Services

10.75% Healthcare

10.39% Communication Services

10.34% Industrials

Technology

31.01%

Financial Services

15.19%

Healthcare

10.75%

Communication Services

10.39%

Industrials

10.34%

Consumer Defensive

7.34%

Consumer Cyclical

6.80%

Energy

5.23%

Basic Materials

1.84%

Utilities

0.59%

Realestate

0.53%

Asset allocation

47.03% Stocks

45.17% Bonds

Stocks

47.03%

Bonds

45.17%

Cash

0.74%

Top 10 holdings (16.65% of total assets)

5.04% Invesco Bloomberg Commodity ex-Agltr ETF

Invesco Bloomberg Commodity ex-Agltr ETF XAAG

Alphabet Inc Class A GOOGL

1.71%

iShares Physical Gold ETC IGLN

1.53%

Alphabet Inc Class C GOOG

1.36%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.