Eurizon Global Dividend ESG 50 Maggio 2025 D (0P0001JMGA)

5.36700 EUR

0.038

0.71%

Last update May 13, 8:00 AM CEST

Main market

Previous close

5.32900

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Eurizon Global Dividend ESG 50 Maggio 2025 D

5.37

0.04

0.71%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.54% Financial Services

17.99% Healthcare

12.74% Technology

12.69% Industrials

Financial Services

19.54%

Healthcare

17.99%

Technology

12.74%

Industrials

12.69%

Utilities

7.93%

Consumer Cyclical

7.52%

Energy

6.49%

Consumer Defensive

5.88%

Communication Services

4.91%

Basic Materials

3.59%

Realestate

0.73%

Asset allocation

59.04% Bonds

44.82% Stocks

Bonds

59.04%

Stocks

44.82%

Cash

-3.88%

Top 10 holdings (6.18% of total assets)

6.18% Euro Stoxx 50 Future June 25

Euro Stoxx 50 Future June 25

6.18%