964.39001 EUR
3.52
0.36%
Last update Dec 15, 8:00 AM CET
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967.90997
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NORIS-FONDS
964.39
3.52
0.36%

Composition

Weight by sector

28.70% Technology
20% Financial Services
15.24% Industrials
8.73% Basic Materials
Technology
28.70%
Financial Services
20%
Industrials
15.24%
Basic Materials
8.73%
Consumer Cyclical
8.34%
Healthcare
6.72%
Communication Services
4.18%
Consumer Defensive
3.62%
Energy
2.55%
Realestate
1.78%
Utilities
0.13%

Asset allocation

97.14% Stocks
Stocks
97.14%
Cash
2.71%

Top 10 holdings (37.65% of total assets)

6.91% Allianz SE
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