Emirates NBD SICAV - Signature Moderate D AED Inc (0P0001OPFN)

8.99390 USD

0.0073

0.08%

Last update May 15, 9:30 AM EDT

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9.0011997

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Emirates NBD SICAV - Signature Moderate D AED...

8.99

0.01

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.40% Technology

16.35% Financial Services

12.15% Realestate

10.78% Consumer Cyclical

10% Industrials

Technology

22.40%

Financial Services

16.35%

Realestate

12.15%

Consumer Cyclical

10.78%

Industrials

10%

Healthcare

8.03%

Communication Services

7.55%

Consumer Defensive

4.98%

Basic Materials

3.36%

Energy

2.52%

Utilities

1.87%

Asset allocation

43.34% Stocks

42.78% Bonds

Stocks

43.34%

Bonds

42.78%

Cash

5.89%

Top 10 holdings (33.32% of total assets)

11.52% iShares Core S&P 500 ETF USD Acc

7.22% iShares Global Corp Bond ETF USD Dist

6.27% WisdomTree Physical Gold

iShares Core S&P 500 ETF USD Acc CSSPX

11.52%

iShares Global Corp Bond ETF USD Dist CORP

7.22%

WisdomTree Physical Gold PHAU

6.27%

iShares Edge MSCI USA Qual Fac ETF $ Acc IUQA

4.17%

iShares Core MSCI EM IMI ETF USD Acc EIMI

4.14%