Santander SICAV Santander Active Portfolio 2 AE (0P0000RYYW)

150.74890 EUR

0.6645

0.44%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

151.41341

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Santander SICAV Santander Active Portfolio 2 ...

150.75

0.66

0.44%

Composition

Weight by sector

25.84% Technology

17.01% Financial Services

10.60% Consumer Cyclical

10.23% Healthcare

9.48% Industrials

8.82% Communication Services

Technology

25.84%

Financial Services

17.01%

Consumer Cyclical

10.60%

Healthcare

10.23%

Industrials

9.48%

Communication Services

8.82%

Consumer Defensive

6.58%

Energy

3.58%

Basic Materials

3.08%

Utilities

2.80%

Realestate

1.97%

Asset allocation

61.78% Stocks

37.95% Bonds

Stocks

61.78%

Bonds

37.95%

Cash

-4.90%

Top 10 holdings (56.37% of total assets)

10.41% Invesco S&P 500 ETF

10.13% Amundi S&P 500 II ETF Acc

6.84% Vanguard S&P 500 ETF USD Acc

6.83% HSBC S&P 500 ETF USD (Acc)

6.19% iShares Core S&P 500 ETF USD Acc

5.95% Xtrackers MSCI Europe ETF 1C

5.32% iShares MSCI EM ETF USD Acc

Invesco S&P 500 ETF SPXS

10.41%

Amundi S&P 500 II ETF Acc SP5C

10.13%

Vanguard S&P 500 ETF USD Acc VUAA

6.84%

HSBC S&P 500 ETF USD (Acc) HSPA

6.83%

iShares Core S&P 500 ETF USD Acc CSSPX

6.19%

Xtrackers MSCI Europe ETF 1C XMED

5.95%

iShares MSCI EM ETF USD Acc IEMA

5.32%

Amundi IS MSCI Emerging Markets ETF DR C AEME

4.71%