Ethna-AKTIV SIA CHF-T (0P0001319A) - Composition

582.28003 CHF

2.14

0.37%

Last update May 19, 9:00 AM CEST

Main market

Previous close

580.14001

Access this mutual fund data via API

Ethna-AKTIV SIA CHF-T

582.28

2.14

0.37%

Composition

Weight by sector

34.22% Technology

13.12% Financial Services

11.71% Healthcare

10.07% Industrials

9.41% Consumer Cyclical

Technology

34.22%

Financial Services

13.12%

Healthcare

11.71%

Industrials

10.07%

Consumer Cyclical

9.41%

Communication Services

8.15%

Energy

4.83%

Consumer Defensive

4.72%

Basic Materials

3.79%

Asset allocation

67.34% Bonds

38.91% Stocks

Bonds

67.34%

Stocks

38.91%

Cash

-8.64%

Top 10 holdings (6.59% of total assets)

NVIDIA Corp NVDA

Alphabet Inc Class A GOOGL

Microsoft Corp MSFT