TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Konservativ ESG (EUR) A (0P0001B7Y2)

99.23000 EUR

0.1

0.10%

Last update May 7, 8:00 AM CEST

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99.13000

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TKB Vermögensverwaltung Fonds - TKB Vermöge...

99.23

0.10

0.10%

Composition

Weight by sector

18.31% Technology

16.54% Financial Services

14.11% Realestate

10.58% Healthcare

10.39% Consumer Cyclical

9.02% Industrials

Technology

18.31%

Financial Services

16.54%

Realestate

14.11%

Healthcare

10.58%

Consumer Cyclical

10.39%

Industrials

9.02%

Consumer Defensive

6.57%

Communication Services

6.16%

Basic Materials

3.37%

Energy

2.65%

Utilities

2.30%

Asset allocation

56.91% Bonds

29.99% Stocks

Bonds

56.91%

Stocks

29.99%

Cash

6.33%

Top 10 holdings (51.35% of total assets)

17.21% iShares € Govt Bond Climate ETF EUR Acc

12.26% Xtrackers EUR Corp Bd SRI PAB ETF1D

6.85% iShares € Aggt Bond ESG ETF EUR Dist

5.92% iShares MSCI EMU ESG Scrn ETF EUR Acc

5.06% iShares MSCI USA ESG Scrn ETF USD Acc

iShares € Govt Bond Climate ETF EUR Acc SECA

17.21%

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F

12.26%

iShares € Aggt Bond ESG ETF EUR Dist IEAG

6.85%

iShares MSCI EMU ESG Scrn ETF EUR Acc SLMA

5.92%

iShares MSCI USA ESG Scrn ETF USD Acc SASU

5.06%

Xtrackers FTSE Europe RealEstate ETF 1C D5BK

4.05%