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

16.14345 EUR

0.1878

1.18%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

15.95567

Access this mutual fund data via API

Eurizon Azioni Energia E Materie Prime

16.14

0.19

1.18%

Composition

Weight by sector

53.40% Energy

40.98% Basic Materials

Energy

53.40%

Basic Materials

40.98%

Consumer Cyclical

5.61%

Asset allocation

97.61% Stocks

Stocks

97.61%

Cash

2.37%

Bonds

0.01%

Top 10 holdings (43.59% of total assets)

7.17% Exxon Mobil Corp

5.03% Chevron Corp

Exxon Mobil Corp XOM

Chevron Corp CVX

DuPont de Nemours Inc DD

ConocoPhillips COP

International Flavors & Fragrances Inc IFF

Novonesis (Novozymes) B Class B NSIS.B

Sealed Air Corp SEE

EOG Resources Inc EOG