Santander SICAV Santander Active Portfolio 2 AE (0P0000RYYW)

163.23120 EUR

1.0756

0.65%

Last update Dec 11, 8:00 AM CET

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164.30679

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Santander SICAV Santander Active Portfolio 2 ...

163.23

1.08

0.65%

Composition

Weight by sector

28.69% Technology

16.46% Financial Services

10.68% Consumer Cyclical

9.76% Industrials

9.48% Communication Services

8.71% Healthcare

Technology

28.69%

Financial Services

16.46%

Consumer Cyclical

10.68%

Industrials

9.76%

Communication Services

9.48%

Healthcare

8.71%

Consumer Defensive

5.53%

Energy

3.30%

Basic Materials

3.10%

Utilities

2.59%

Realestate

1.70%

Asset allocation

61.83% Stocks

38.41% Bonds

Stocks

61.83%

Bonds

38.41%

Cash

-5.08%

Top 10 holdings (60.58% of total assets)

10.20% Invesco S&P 500 ETF

9.62% Amundi Core S&P 500 Swap ETF Acc

7.47% Vanguard S&P 500 ETF USD Acc

6.76% iShares Core S&P 500 ETF USD Acc

5.94% Xtrackers MSCI Europe ETF 1C

5.91% iShares MSCI EM ETF USD Acc

5.26% HSBC S&P 500 ETF USD (Acc)

Invesco S&P 500 ETF SPXS

10.20%

Amundi Core S&P 500 Swap ETF Acc SP5C

9.62%

Vanguard S&P 500 ETF USD Acc VUAA

7.47%

iShares Core S&P 500 ETF USD Acc CSSPX

6.76%

Xtrackers MSCI Europe ETF 1C XMED

5.94%

iShares MSCI EM ETF USD Acc IEMA

5.91%

HSBC S&P 500 ETF USD (Acc) HSPA

5.26%

Amundi IS Core MSCI Emerg Mkts ETF Acc AEME

4.84%

SPDR Blmbrg 1-10 Yr US Corp BdETF IUCB

4.59%

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