DNB Fund - Low Volatility Equities Retail A EUR (0P0001IT1J)

140.073898 EUR

0.1277

0.09%

Last update Sep 10, 8:00 AM CEST

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DNB Fund - Low Volatility Equities Retail A E...

140.07

0.13

0.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.57% Technology

14.09% Financial Services

12.58% Healthcare

11.71% Communication Services

9.12% Consumer Defensive

8.56% Industrials

Technology

23.57%

Financial Services

14.09%

Healthcare

12.58%

Communication Services

11.71%

Consumer Defensive

9.12%

Industrials

8.56%

Consumer Cyclical

7.36%

Utilities

5.65%

Energy

4.47%

Basic Materials

2.42%

Realestate

0.48%

Asset allocation

99.07% Stocks

Stocks

99.07%

Cash

0.93%

Top 10 holdings (27.27% of total assets)

Johnson & Johnson JNJ

2.71%

Cisco Systems Inc CSCO

2.40%

Verizon Communications Inc VZ

2.32%

HSBC Holdings PLC HSBA

2.25%

CME Group Inc Class A CME

2.22%

Waste Connections Inc WCN

2.20%

Merck & Co Inc MRK

2.20%