Naranja Standard & Poors 500 PP (0P00000XI6)

125.096062 EUR

0.9973

0.80%

Last update May 9, 8:00 AM CEST

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124.098763

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Naranja Standard & Poors 500 PP

125.10

1.00

0.80%

Composition

Weight by sector

33.70% Technology

13.03% Financial Services

11.28% Healthcare

9.74% Consumer Cyclical

8.78% Communication Services

Technology

33.70%

Financial Services

13.03%

Healthcare

11.28%

Consumer Cyclical

9.74%

Communication Services

8.78%

Industrials

7.39%

Consumer Defensive

5.87%

Energy

3.47%

Utilities

2.43%

Realestate

2.32%

Basic Materials

1.98%

Asset allocation

96.10% Stocks

Stocks

96.10%

Cash

1.97%

Bonds

1.79%

Top 10 holdings (93.71% of total assets)

19.17% Amundi IS S&P 500 ETF C EUR

18.13% Xtrackers S&P 500 Swap ETF 1C

18.07% Invesco S&P 500 ETF

17.81% UBS ETF S&P 500 ESG A USD Acc

17.05% iShares Core S&P 500 ETF USD Acc

Amundi IS S&P 500 ETF C EUR 500

19.17%

Xtrackers S&P 500 Swap ETF 1C XSPU

18.13%

Invesco S&P 500 ETF SPXS

18.07%

UBS ETF S&P 500 ESG A USD Acc S5ESG/US

17.81%

iShares Core S&P 500 ETF USD Acc CSSPX

17.05%

Vanguard S&P 500 ETF USD Acc VUAA