AZ Fund 1 - AZ Equity Global ESG A-AZ Inc (0P0001JLOO)

4.94800 EUR

0.027

0.54%

Last update May 21, 8:00 AM CEST

Main market

Previous close

4.97500

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AZ Fund 1 - AZ Equity Global ESG A-AZ Inc

4.95

0.03

0.54%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.49% Technology

21.56% Financial Services

13.56% Industrials

11.63% Healthcare

8.64% Consumer Cyclical

Technology

23.49%

Financial Services

21.56%

Industrials

13.56%

Healthcare

11.63%

Consumer Cyclical

8.64%

Consumer Defensive

5.89%

Communication Services

5.69%

Basic Materials

3.71%

Utilities

2.44%

Realestate

2.31%

Energy

1.08%

Asset allocation

102.93% Stocks

Stocks

102.93%

Cash

-3.43%

Bonds

0.01%

Top 10 holdings (28.98% of total assets)

12.75% iShares MSCI Wld ESG Enh CTB ETF USD Acc

9.09% JPM Carb Transition Glbl Eq(CTB)ETF$Acc

7.14% Amundi MSCI World Climate PrsAlgdETFAcc

iShares MSCI Wld ESG Enh CTB ETF USD Acc

12.75%

JPM Carb Transition Glbl Eq(CTB)ETF$Acc JPCT

9.09%

Amundi MSCI World Climate PrsAlgdETFAcc

7.14%