C-QUADRAT Active ETF Selection EUR P1 (0P0000YEGJ)

77.51000 EUR

0.12

0.16%

Last update Jul 15, 8:00 AM CEST

Main market

Previous close

77.39000

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C-QUADRAT Active ETF Selection EUR P1

77.51

0.12

0.16%

Composition

Weight by sector

29.17% Technology

18.55% Financial Services

11.97% Industrials

10.23% Healthcare

9.47% Consumer Cyclical

Technology

29.17%

Financial Services

18.55%

Industrials

11.97%

Healthcare

10.23%

Consumer Cyclical

9.47%

Communication Services

7.32%

Consumer Defensive

4.14%

Basic Materials

3.53%

Realestate

2.14%

Utilities

2.02%

Energy

1.47%

Asset allocation

82.29% Stocks

17.65% Cash

Stocks

82.29%

Cash

17.65%

Bonds

0.05%

Top 10 holdings (82.46% of total assets)

15.29% Invesco Global Actv ESG Eq ETF USD Acc

15.24% Franklin S&P 500 Paris Aligned Clmt ETF

14.02% UBS ETF S&P 500 Scored & Scrn USD A-dis

12.86% iShares DJ Eurzne SustainbltyScrned (DE)

9.83% JPM Global Rsrch Enh Eq Act ETF USD Acc

7.92% iShares MSCI World Scrn ETF USD Acc

Invesco Global Actv ESG Eq ETF USD Acc IQSA

15.29%

Franklin S&P 500 Paris Aligned Clmt ETF USPA

15.24%

UBS ETF S&P 500 Scored & Scrn USD A-dis S5SD

14.02%

iShares DJ Eurzne SustainbltyScrned (DE) EXXV

12.86%

JPM Global Rsrch Enh Eq Act ETF USD Acc JREG

9.83%

iShares MSCI World Scrn ETF USD Acc SAWD

7.92%

Xtrackers MSCI Japan ESG Scr ETF 3C EUR XDNE

3.83%

iShares Digital Security ETF USD Acc LOCK

3.48%