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136.94000 EUR
0.51
0.37%
Last update Apr 20, 8:00 AM CEST
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Previous close
137.45000
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MGI Emerging Markets Equity Fund Class A12 0....
136.94
0.51
0.37%

Composition

Weight by sector

29.46% Technology
20.82% Financial Services
11.92% Consumer Cyclical
Technology
29.46%
Financial Services
20.82%
Consumer Cyclical
11.92%
Communication Services
7.54%
Industrials
7.46%
Basic Materials
7.04%
Consumer Defensive
6.25%
Healthcare
3.81%
Energy
2.89%
Utilities
1.52%
Realestate
1.29%

Asset allocation

99.05% Stocks
Stocks
99.05%
Cash
0.91%

Top 10 holdings (27.14% of total assets)

8.00% Taiwan Semiconductor Manufacturing Co Ltd
6.22% Samsung Electronics Co Ltd
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