VV-Strategie BW-Bank Dynamik T2 Acc (0P0000J5KD)

1,829.91003 EUR

0.9

0.05%

Last update May 20, 8:00 AM CEST

Market closed

Previous close

1,829.010010

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VV-Strategie BW-Bank Dynamik T2 Acc

1,829.91

0.90

0.05%

Composition

Weight by sector

21.76% Financial Services

21.47% Technology

10.32% Consumer Cyclical

10.24% Healthcare

9.38% Industrials

Financial Services

21.76%

Technology

21.47%

Consumer Cyclical

10.32%

Healthcare

10.24%

Industrials

9.38%

Basic Materials

7.24%

Communication Services

7.16%

Consumer Defensive

6.32%

Utilities

4.07%

Realestate

1.07%

Energy

0.96%

Asset allocation

87.30% Stocks

Stocks

87.30%

Cash

3.57%

Bonds

3.02%

Top 10 holdings (47.40% of total assets)

11.89% Vanguard S&P 500 UCITS ETF

6.84% Xtrackers S&P 500 EW ETF 1C

6.10% Invesco Physical Gold ETC

Vanguard S&P 500 UCITS ETF VUSD

11.89%

Xtrackers S&P 500 EW ETF 1C XDEW

6.84%

Invesco Physical Gold ETC SGLD

Schneider Electric SE SU

3.16%

Invesco MDAX® ETF Acc DEAM

3.11%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.04%