AZ Fund 1 AZ Equity - America B-AZ Fund Acc (0P000022H8)

5.80200 EUR

0.097

1.70%

Last update Jun 6, 8:00 AM CEST

Main market

Previous close

5.70500

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AZ Fund 1 AZ Equity - America B-AZ Fund Acc

5.80

0.10

1.70%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.23% Technology

14.15% Industrials

13.90% Financial Services

12.42% Healthcare

9.17% Consumer Cyclical

Technology

28.23%

Industrials

14.15%

Financial Services

13.90%

Healthcare

12.42%

Consumer Cyclical

9.17%

Communication Services

7.46%

Energy

4.12%

Consumer Defensive

3.69%

Basic Materials

3.39%

Realestate

2.55%

Utilities

0.91%

Asset allocation

Cash

1.27%

Top 10 holdings (33.29% of total assets)

6.60% Apple Inc

6.03% Microsoft Corp

5.65% NVIDIA Corp

Alphabet Inc Class A GOOGL

3.62%

Amazon.com Inc AMZN

2.94%

Meta Platforms Inc Class A META

2.36%

Broadcom Inc AVGO

1.68%

TransDigm Group Inc TDG

1.49%

Costco Wholesale Corp COST

1.49%

Blackstone Inc BX

1.44%