ING ARIA - ING Global Index Portfolio Dynamic B EUR Acc (0P0001HDKP)

14.59000 EUR

0.03

0.21%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

14.62000

Access this mutual fund data via API

ING ARIA - ING Global Index Portfolio Dynamic...

14.59

0.03

0.21%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.78% Technology

15.96% Financial Services

14.23% Realestate

9.64% Healthcare

9.25% Consumer Cyclical

9.10% Industrials

Technology

23.78%

Financial Services

15.96%

Realestate

14.23%

Healthcare

9.64%

Consumer Cyclical

9.25%

Industrials

9.10%

Communication Services

7.69%

Consumer Defensive

4.89%

Basic Materials

3.50%

Utilities

1.49%

Energy

0.46%

Asset allocation

70.56% Stocks

26.69% Bonds

Stocks

70.56%

Bonds

26.69%

Cash

2.14%

Top 10 holdings (28.46% of total assets)

7.64% Xtrackers MSCI USA ESG ETF 1C

5.78% AMUNDI MSCI USA ESG Ldr Ext ETF DR-USD

5.64% Amundi MSCI EurSRIClmtPrsAlgdETF DRC

Xtrackers MSCI USA ESG ETF 1C XZMU

7.64%

AMUNDI MSCI USA ESG Ldr Ext ETF DR-USD

5.78%

Amundi MSCI EurSRIClmtPrsAlgdETF DRC EUSRI

5.64%

UBS(Lux)FS MSCI Pacific SRI USD Adis PSRUSA/US

4.71%

SPDR Blmbrg EUR Govt Bd ETF EURAcc GOVA

4.69%