AZ Fund 1 Equity Escalator B-AZ EUR Acc (0P0001H0WN)

6.32500 EUR

0.03

0.47%

Last update Dec 12, 8:00 AM CET

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6.35500

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AZ Fund 1 Equity Escalator B-AZ EUR Acc

6.33

0.03

0.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.37% Technology

16.67% Financial Services

11.38% Consumer Cyclical

10.04% Industrials

9.46% Healthcare

8.72% Communication Services

Technology

27.37%

Financial Services

16.67%

Consumer Cyclical

11.38%

Industrials

10.04%

Healthcare

9.46%

Communication Services

8.72%

Consumer Defensive

5.36%

Basic Materials

3.82%

Utilities

2.50%

Energy

2.50%

Realestate

2.19%

Asset allocation

87.91% Stocks

10.70% Bonds

Stocks

87.91%

Bonds

10.70%

Cash

0.26%

Top 10 holdings (3.81% of total assets)

iShares MSCI ACWI ETF USD Acc ISAC

3.81%

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