Aktiv Strategie II (0P00012AYQ) - Composition

146.21001 EUR

0.16

0.11%

Last update Jun 27, 8:00 AM CEST

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146.050003

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Aktiv Strategie II

146.21

0.16

0.11%

Composition

Weight by sector

19% Technology

18.86% Financial Services

13.52% Industrials

10.92% Healthcare

9.30% Consumer Cyclical

Technology

19%

Financial Services

18.86%

Industrials

13.52%

Healthcare

10.92%

Consumer Cyclical

9.30%

Consumer Defensive

8.38%

Communication Services

7.19%

Energy

4.43%

Basic Materials

3.73%

Utilities

3.60%

Realestate

1.08%

Asset allocation

63.81% Stocks

31.19% Bonds

Stocks

63.81%

Bonds

31.19%

Cash

1.96%

Top 10 holdings (57.15% of total assets)

8.40% Xtrackers MSCI Europe ETF 1C

7.62% Amundi Eur Corporate Bond ETF DR-EURD

6.83% Vanguard FTSE 100 UCITS ETF

6.14% Vanguard EUR Euroz Gov Bd UCITS ETF

5.99% Amundi IS Prime Euro Govies ETF DR

5.96% iShares Core EURO STOXX 50 ETF EUR Acc

5.78% iShares Edge MSCI Wld Mom Fctr ETF $ Acc

5.48% iShares Edge MSCI Wld Min Vol ETF $ Acc

Xtrackers MSCI Europe ETF 1C XMED

Amundi Eur Corporate Bond ETF DR-EURD PR1C

Vanguard FTSE 100 UCITS ETF VUKE

Vanguard EUR Euroz Gov Bd UCITS ETF VETY

Amundi IS Prime Euro Govies ETF DR PR1R

iShares Core EURO STOXX 50 ETF EUR Acc CSSX5E

iShares Edge MSCI Wld Mom Fctr ETF $ Acc IWMO

iShares Edge MSCI Wld Min Vol ETF $ Acc MVOL

iShares S&P 500 EUR Hedged ETF Acc IUSE