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

11.38240 EUR

0.0258

0.23%

Last update May 7, 8:00 AM CEST

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Wellington European Stewards Fund Class EUR E...

11.38

0.03

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.11% Consumer Defensive

16.17% Industrials

14.38% Financial Services

12.14% Consumer Cyclical

11.95% Healthcare

Consumer Defensive

19.11%

Industrials

16.17%

Financial Services

14.38%

Consumer Cyclical

12.14%

Healthcare

11.95%

Communication Services

8.11%

Technology

6.93%

Realestate

5.61%

Utilities

5.59%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.08%

Top 10 holdings (48.96% of total assets)

6.35% Novo Nordisk A/S

5.25% L'Oreal SA

5.20% ASML Holding NV

Novo Nordisk A/S NOVO.B

Novartis AG Registered Shares NOVN