Wellington European Stewards Fund Class EUR E Ac (0P0001N9I1)

10.95210 EUR

0.0602

0.55%

Last update Sep 11, 8:00 AM CEST

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Wellington European Stewards Fund Class EUR E...

10.95

0.06

0.55%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.11% Financial Services

16.68% Industrials

15.38% Consumer Cyclical

12.35% Technology

10.19% Consumer Defensive

Financial Services

19.11%

Industrials

16.68%

Consumer Cyclical

15.38%

Technology

12.35%

Consumer Defensive

10.19%

Communication Services

7.72%

Utilities

4.94%

Healthcare

4.77%

Basic Materials

4.58%

Realestate

4.29%

Asset allocation

95.17% Stocks

Stocks

95.17%

Cash

1.25%

Top 10 holdings (50.25% of total assets)

6.57% ASML Holding NV

5.76% Volvo AB Class B

5.24% L'Oreal SA

5.19% Capgemini SE

Novo Nordisk AS Class B NOVO.B

4.54%

Unilever PLC ULVR

4.45%

Industria De Diseno Textil SA Share From Split ITX

4.43%

Michelin ML

4.41%