Haspa Substanz (0P0000KWIP)

84.97000 EUR

0.22

0.26%

Last update Aug 4, 8:00 AM CEST

Main market

Previous close

85.19000

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Haspa Substanz

84.97

0.22

0.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.63% Healthcare

17.46% Financial Services

16.05% Industrials

10.45% Consumer Defensive

9.44% Basic Materials

Healthcare

19.63%

Financial Services

17.46%

Industrials

16.05%

Consumer Defensive

10.45%

Basic Materials

9.44%

Utilities

7.02%

Communication Services

6.92%

Realestate

6.87%

Consumer Cyclical

3.66%

Technology

2.46%

Energy

0.04%

Asset allocation

99.14% Stocks

Stocks

99.14%

Cash

0.86%

Top 10 holdings (35.69% of total assets)

Hannover Rueck SE Registered Shares HNR1

3.66%

Fresenius SE & Co KGaA FRE

3.64%

Allianz SE ALV

3.63%

LEG Immobilien SE LEG

3.60%

Koninklijke Ahold Delhaize NV AD

3.59%

Unilever PLC ULVR

3.59%

Compass Group PLC CPG

3.56%

Enel SpA ENEL

3.51%

Tele2 AB Class B TEL2.B

3.46%

Deutsche Boerse AG DB1

3.45%