NB Aktien Global I (0P0001L6LH) - Composition

150.16000 EUR

0.12

0.08%

Last update Jun 26, 8:00 AM CEST

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150.039993

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NB Aktien Global I

150.16

0.12

0.08%

Composition

Weight by sector

24.47% Technology

17.62% Financial Services

10.26% Healthcare

9.58% Industrials

9.54% Consumer Cyclical

Technology

24.47%

Financial Services

17.62%

Healthcare

10.26%

Industrials

9.58%

Consumer Cyclical

9.54%

Communication Services

8.06%

Consumer Defensive

6%

Energy

4.57%

Basic Materials

3.60%

Utilities

3.20%

Realestate

3.11%

Asset allocation

96.98% Stocks

Stocks

96.98%

Cash

3.02%

Top 10 holdings (22.50% of total assets)

Microsoft Corp MSFT

NVIDIA Corp NVDA

iShares MSCI ACWI ETF USD Acc ISAC

Amazon.com Inc AMZN

Alphabet Inc Class A GOOGL

iShares MSCI EM ETF USD Acc IEMA

Xtrackers MSCI Emerging Markets ETF 1C XMME

Broadcom Inc AVGO

Alphabet Inc Class C GOOG