Zephyr Target Volatility 1 I (0P00016BZG)

1,292.91003 EUR

3.74

0.29%

Last update May 6, 8:00 AM CEST

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1,296.65002

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Zephyr Target Volatility 1 I

1,292.91

3.74

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.49% Technology

18.62% Financial Services

12.53% Industrials

11.32% Healthcare

10.33% Consumer Cyclical

8.63% Consumer Defensive

Technology

20.49%

Financial Services

18.62%

Industrials

12.53%

Healthcare

11.32%

Consumer Cyclical

10.33%

Consumer Defensive

8.63%

Communication Services

5.45%

Basic Materials

4.70%

Energy

3.65%

Utilities

2.37%

Realestate

1.91%

Asset allocation

63.51% Bonds

22.26% Stocks

Bonds

63.51%

Stocks

22.26%

Cash

3.47%

Top 10 holdings (19.29% of total assets)

9.55% BNPP E MSCI Eurp ESG Filtrd Min TEETFCap

5.01% BNP Paribas Easy S&P 500 ESG ETF EUR Acc

BNPP E MSCI Eurp ESG Filtrd Min TEETFCap EEUE

9.55%

BNP Paribas Easy S&P 500 ESG ETF EUR Acc SPEEU

5.01%

Invesco Physical Gold ETC SGLD

4.74%