WALSER Weltportfolio 65 I (0P0001B69U)

134.14999 EUR

0.03

0.02%

Last update Dec 15, 8:00 AM CET

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134.17999

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WALSER Weltportfolio 65 I

134.15

0.03

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.27% Technology

14.12% Industrials

14.03% Financial Services

10.78% Consumer Cyclical

9.84% Healthcare

Technology

27.27%

Industrials

14.12%

Financial Services

14.03%

Consumer Cyclical

10.78%

Healthcare

9.84%

Communication Services

7.73%

Consumer Defensive

4.79%

Basic Materials

3.83%

Utilities

3.26%

Energy

2.92%

Realestate

1.43%

Asset allocation

76.69% Stocks

11.26% Bonds

Stocks

76.69%

Bonds

11.26%

Cash

0.32%

Top 10 holdings (31.11% of total assets)

8.91% Xetra-Gold

8.73% JPM US Research Enh Eq Act ETF USD Acc

5.87% Xtrackers S&P 500 Swap ETF 1C

Xetra-Gold 4GLD

8.91%

JPM US Research Enh Eq Act ETF USD Acc JREU

8.73%

Xtrackers S&P 500 Swap ETF 1C XSPU

5.87%

Amundi IS Prime Japan ETF DR (C) PRAJ

3.97%

Invesco NASDAQ-100 ESG ETF USD Acc NESG

3.63%

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