Monument De Dax Tracker EUR (0P0000ZQNU)

3.010510 EUR

0.0066

0.22%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

3.0039501

Access this mutual fund data via API

Monument De Dax Tracker EUR

3.01

0.01

0.22%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.20% Industrials

22.29% Financial Services

18.60% Technology

8.74% Consumer Cyclical

Industrials

26.20%

Financial Services

22.29%

Technology

18.60%

Consumer Cyclical

8.74%

Communication Services

7.03%

Healthcare

5.77%

Basic Materials

5.12%

Utilities

3.57%

Consumer Defensive

1.41%

Realestate

1.27%

Asset allocation

100.16% Stocks

Stocks

100.16%

Cash

-0.16%

Top 10 holdings (64.47% of total assets)

16.20% SAP SE

9.35% Siemens AG

8.66% Allianz SE

7.00% Deutsche Telekom AG

5.33% Airbus SE

Deutsche Telekom AG DTE

7.00%

Airbus SE AIR

5.33%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

4.96%

Rheinmetall AG RHM

4.09%

Deutsche Boerse AG DB1

3.29%

Siemens Energy AG Ordinary Shares ENR

2.83%

Deutsche Bank AG DBK

2.76%