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0P0001FIJX

FSX
17.040001 EUR
0.076
0.45%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
16.96400
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KBI Funds ICAV - KBI Developed Equity Fund Cl...
17.04
0.08
0.45%

Composition

Weight by sector

25.91% Technology
17.52% Financial Services
10.19% Healthcare
9.80% Industrials
9.45% Consumer Cyclical
8.69% Communication Services
Technology
25.91%
Financial Services
17.52%
Healthcare
10.19%
Industrials
9.80%
Consumer Cyclical
9.45%
Communication Services
8.69%
Consumer Defensive
5.54%
Energy
4.26%
Basic Materials
3.49%
Utilities
2.86%
Realestate
2.29%

Asset allocation

99.10% Stocks
Stocks
99.10%
Cash
0.91%

Top 10 holdings (22.51% of total assets)

Microsoft Corp MSFT
3.30%
Lam Research Corp LRCX
2.54%
Broadcom Inc AVGO
2.29%
Cisco Systems Inc CSCO
2.19%
Morgan Stanley MS
2.15%
KLA Corp KLAC
2.11%
Fastenal Co FAST
2.03%
The Walt Disney Co DIS
2.00%
Bank of Nova Scotia BNS
1.99%
Seagate Technology Holdings PLC STX
1.92%
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