Eurizon Fund - Equity World Smart Volatility Class Unit RH EUR Accumulation (0P000018TP)

137.55000 EUR

0.2

0.15%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

137.35001

Access this mutual fund data via API

Eurizon Fund - Equity World Smart Volatility ...

137.55

0.20

0.15%

Composition

Weight by sector

28.07% Technology

16.54% Financial Services

10.96% Industrials

9.94% Consumer Cyclical

9.11% Communication Services

9.03% Healthcare

Technology

28.07%

Financial Services

16.54%

Industrials

10.96%

Consumer Cyclical

9.94%

Communication Services

9.11%

Healthcare

9.03%

Consumer Defensive

5.26%

Energy

3.43%

Basic Materials

3.28%

Utilities

2.39%

Realestate

Asset allocation

92.11% Stocks

Stocks

92.11%

Cash

4.43%

Bonds

3.33%

Top 10 holdings (27.58% of total assets)

5.09% NVIDIA Corp

iShares € Ultrashort Bond ETF EUR Acc ERNX

3.99%

Alphabet Inc Class C GOOG

2.93%

Amazon.com Inc AMZN

2.34%

Meta Platforms Inc Class A META

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.