Santander Sostenible RV Global PP (0P00001441)

12.053840 EUR

0.0577

0.48%

Last update May 9, 8:00 AM CEST

Main market

Previous close

12.11155

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Santander Sostenible RV Global PP

12.05

0.06

0.48%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26% Technology

20.60% Financial Services

10.50% Healthcare

10.35% Communication Services

10% Industrials

9.63% Consumer Cyclical

Technology

26%

Financial Services

20.60%

Healthcare

10.50%

Communication Services

10.35%

Industrials

10%

Consumer Cyclical

9.63%

Consumer Defensive

5.42%

Basic Materials

4.57%

Utilities

1.70%

Realestate

0.92%

Energy

0.31%

Asset allocation

96.17% Stocks

Stocks

96.17%

Cash

3.83%

Top 10 holdings (32.21% of total assets)

Amundi IS MSCI Emerging Markets ETF DR C AEME

3.95%

Alphabet Inc Class A GOOGL

3.39%

iShares MSCI EM SRI ETF USD Acc SUSM

3.22%

Apple Inc AAPL

2.32%

JPMorgan Chase & Co JPM

2.25%

The Goldman Sachs Group Inc GS

2.11%

Eli Lilly and Co LLY

2.08%