EB-Öko-Aktienfonds N (0P0001DJ9E) - Composition

111.78000 EUR

1

0.90%

Last update May 16, 8:00 AM CEST

Main market

Previous close

110.78000

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EB-Öko-Aktienfonds N

111.78

1

0.90%

Composition

Weight by sector

24.21% Technology

15.05% Industrials

14.91% Financial Services

9.60% Healthcare

8.74% Communication Services

Technology

24.21%

Industrials

15.05%

Financial Services

14.91%

Healthcare

9.60%

Communication Services

8.74%

Consumer Defensive

8.14%

Utilities

7.50%

Consumer Cyclical

7.38%

Basic Materials

2.89%

Realestate

1.58%

Asset allocation

98.64% Stocks

Stocks

98.64%

Cash

1.36%

Top 10 holdings (30.55% of total assets)

NVIDIA Corp NVDA

Church & Dwight Co Inc CHD

Verbund AG Class A VER

Waste Management Inc WM

ASML Holding NV ASML

Boralex Inc Class A BLX

Swedbank AB Class A SWED.A