Generali Smart Funds - Fidelity World Fund IX EUR Acc (0P0001D60C)

210.75800 EUR

1.043

0.50%

Last update Jul 10, 8:00 AM CEST

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209.71500

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Generali Smart Funds - Fidelity World Fund IX...

210.76

1.04

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.50% Technology

19.90% Financial Services

15.06% Industrials

12.34% Healthcare

10.99% Consumer Cyclical

9.35% Communication Services

Technology

24.50%

Financial Services

19.90%

Industrials

15.06%

Healthcare

12.34%

Consumer Cyclical

10.99%

Communication Services

9.35%

Energy

3.42%

Utilities

3.34%

Basic Materials

1.11%

Asset allocation

96.85% Stocks

Stocks

96.85%

Cash

3.14%

Top 10 holdings (27.82% of total assets)

5.80% Microsoft Corp

Alphabet Inc Class A GOOGL

3.46%

JPMorgan Chase & Co JPM

2.83%

Meta Platforms Inc Class A META

2.61%

Mastercard Inc Class A MA