Eurizon Azioni Energia E Materie Prime (0P00000TYK) - Composition

18.10631 EUR

0.0934

0.51%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

18.19968

Access this mutual fund data via API

Eurizon Azioni Energia E Materie Prime

18.11

0.09

0.51%

Composition

Weight by sector

54.16% Energy

38.33% Basic Materials

Energy

54.16%

Basic Materials

38.33%

Consumer Cyclical

4.99%

Technology

2.51%

Asset allocation

96.42% Stocks

Stocks

96.42%

Cash

3.57%

Bonds

0.01%

Top 10 holdings (48.52% of total assets)

8.31% Exxon Mobil Corp

5.75% Chevron Corp

5.35% ConocoPhillips

Exxon Mobil Corp XOM

Chevron Corp CVX

ConocoPhillips COP

Sealed Air Corp SEE

Baker Hughes Co Class A BKR

International Flavors & Fragrances Inc IFF

Glencore PLC GLEN

Kinder Morgan Inc Class P KMI

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.