Threadneedle (Lux) - Global Select 1E (EUR Accumulation) (0P0001FEIL)

4.88410 EUR

0.0166

0.34%

Last update Jul 10, 8:00 AM CEST

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4.86750

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Threadneedle (Lux) - Global Select 1E (EUR Ac...

4.88

0.02

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.92% Technology

16.11% Financial Services

12.04% Healthcare

10.77% Communication Services

9.45% Industrials

9.41% Consumer Cyclical

Technology

27.92%

Financial Services

16.11%

Healthcare

12.04%

Communication Services

10.77%

Industrials

9.45%

Consumer Cyclical

9.41%

Basic Materials

5.71%

Energy

3.06%

Consumer Defensive

2.23%

Realestate

1.91%

Utilities

1.39%

Asset allocation

95.31% Stocks

Stocks

95.31%

Cash

4.69%

Top 10 holdings (33.19% of total assets)

6.57% Microsoft Corp

5.14% NVIDIA Corp

Mastercard Inc Class A MA

3.46%

Amazon.com Inc AMZN

3.45%

Alphabet Inc Class A GOOGL

3.23%

Meta Platforms Inc Class A META

HDFC Bank Ltd HDFCBANK

2.18%

Procter & Gamble Co PG

2.13%