SEB Eastern Europe Small Mid Cap UC EUR (0P0001DJGH)

102.67100 EUR

2.47

2.47%

Last update Jun 24, 8:00 AM CEST

Main market

Previous close

100.20100

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SEB Eastern Europe Small Mid Cap UC EUR

102.67

2.47

2.47%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

53.39% Financial Services

13.59% Consumer Defensive

Financial Services

53.39%

Consumer Defensive

13.59%

Industrials

8.30%

Consumer Cyclical

6.60%

Healthcare

5.23%

Realestate

4.15%

Communication Services

4.06%

Basic Materials

3.61%

Technology

1.06%

Asset allocation

96.40% Stocks

Stocks

96.40%

Cash

3.60%

Top 10 holdings (53.19% of total assets)

9.18% Powszechny Zaklad Ubezpieczen SA

8.26% Bank Polska Kasa Opieki SA

7.32% PKO Bank Polski SA

Powszechny Zaklad Ubezpieczen SA PZU

9.18%

Bank Polska Kasa Opieki SA PEO

8.26%

PKO Bank Polski SA PKO

7.32%

Komercni Banka AS KOMB

Alpha Services and Holdings SA ALPHA

3.80%

Coca Cola Icecek AS CCOLA

3.74%

Dino Polska SA DNP

3.60%

Bim Birlesik Magazalar AS BIMAS

3.59%