Zephyr Target Volatility 2 I (0P00016BZF)

1,321.95996 EUR

0.7999

0.06%

Last update May 6, 8:00 AM CEST

Market closed

Previous close

1,321.16003

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Zephyr Target Volatility 2 I

1,321.96

0.80

0.06%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.52% Technology

20.38% Financial Services

12.77% Healthcare

10.38% Consumer Cyclical

10.01% Communication Services

Technology

23.52%

Financial Services

20.38%

Healthcare

12.77%

Consumer Cyclical

10.38%

Communication Services

10.01%

Industrials

7.84%

Consumer Defensive

7.58%

Basic Materials

2.87%

Utilities

2.32%

Energy

1.40%

Realestate

0.93%

Asset allocation

72.09% Bonds

23.43% Stocks

Bonds

72.09%

Stocks

23.43%

Cash

1.79%

Top 10 holdings (10.95% of total assets)

Xtrackers ESG USD EM QW ETF 1D XQUA

3.92%

Xtrackers MSCI EM ESG ETF 1C XZEM

3.60%

Xtrackers MSCI USA ESG ETF 1C XZMU

3.43%