Bankinter EE.UU. Nasdaq 100 R FI (0P00000JVG)

4,420.24121 EUR

45.3887

1.04%

Last update May 7, 8:00 AM CEST

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Bankinter EE.UU. Nasdaq 100 R FI

4,420.24

45.39

1.04%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

51.07% Technology

15.88% Communication Services

13.47% Consumer Cyclical

Technology

51.07%

Communication Services

15.88%

Consumer Cyclical

13.47%

Consumer Defensive

6.07%

Healthcare

5.72%

Industrials

3.64%

Basic Materials

1.46%

Utilities

1.42%

Energy

0.60%

Financial Services

0.45%

Realestate

0.21%

Asset allocation

99.69% Stocks

13.67% Bonds

Stocks

99.69%

Bonds

13.67%

Cash

-13.36%

Top 10 holdings (60.15% of total assets)

20.12% Invesco EQQQ NASDAQ-100 ETF (EUR Hdg)

20.10% iShares NASDAQ 100 ETF EUR Hdg Acc

19.93% Amundi IS Nasdaq-100 ETF-C EUR Hdg

Invesco EQQQ NASDAQ-100 ETF (EUR Hdg) EQEU

20.12%

iShares NASDAQ 100 ETF EUR Hdg Acc NQSE

20.10%

Amundi IS Nasdaq-100 ETF-C EUR Hdg NDXH

19.93%