Globale Trends innovativ R (0P0001O7IA) - Composition

84.73000 EUR

0.59

0.70%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

84.14000

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Globale Trends innovativ R

84.73

0.59

0.70%

Composition

Weight by sector

51.15% Basic Materials

12.30% Financial Services

10.33% Technology

Basic Materials

51.15%

Financial Services

12.30%

Technology

10.33%

Industrials

7.60%

Communication Services

5.36%

Consumer Cyclical

4.89%

Energy

4.78%

Healthcare

2.37%

Realestate

0.62%

Utilities

0.33%

Consumer Defensive

0.27%

Asset allocation

94.08% Stocks

Stocks

94.08%

Cash

0.69%

Top 10 holdings (72.86% of total assets)

14.98% VanEck Junior Gold Miners ETF

10.89% iShares Gold Producers ETF USD Acc

9.36% VanEck RreErth&StratMtlsETFA$Acc

8.60% iShares Listed Private Eq ETF USD Acc

7.99% VanEck Gold Miners ETF

7.71% UBS ETF Solactive China Tech USD A-acc

7.25% VanEck Space Innovators ETF A USD Acc

6.08% iShares S&P SmallCap 600 ETF USD Dist

VanEck Junior Gold Miners ETF GDXJ

iShares Gold Producers ETF USD Acc IAUP

VanEck RreErth&StratMtlsETFA$Acc REMX

iShares Listed Private Eq ETF USD Acc IPRA

VanEck Gold Miners ETF GDX

UBS ETF Solactive China Tech USD A-acc CQQQ

VanEck Space Innovators ETF A USD Acc JEDI

iShares S&P SmallCap 600 ETF USD Dist IDP6