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0P0001KUU1

FSX
414.46509 EUR
1.5341
0.37%
Last update Aug 26, 8:00 AM CEST
Market closed
Previous close
412.93100
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MM World Equity Fund Class A EUR Acc
414.47
1.53
0.37%

Composition

Weight by sector

26.61% Technology
15.15% Financial Services
12.44% Industrials
12.20% Communication Services
11.56% Healthcare
11.36% Consumer Cyclical
Technology
26.61%
Financial Services
15.15%
Industrials
12.44%
Communication Services
12.20%
Healthcare
11.56%
Consumer Cyclical
11.36%
Consumer Defensive
5.32%
Basic Materials
2.31%
Energy
1.39%
Realestate
1.11%
Utilities
0.57%

Asset allocation

97.80% Stocks
Stocks
97.80%
Cash
1.98%

Top 10 holdings (21.87% of total assets)

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Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).