Haspa MultiInvest Chance (0P000017LH)

87.88000 EUR

0.76

0.87%

Last update May 20, 8:00 AM CEST

Main market

Previous close

87.12000

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Haspa MultiInvest Chance

87.88

0.76

0.87%

Composition

Weight by sector

24.90% Technology

16.58% Financial Services

12.98% Consumer Cyclical

11.65% Industrials

Technology

24.90%

Financial Services

16.58%

Consumer Cyclical

12.98%

Industrials

11.65%

Healthcare

8.07%

Communication Services

6.92%

Consumer Defensive

6.91%

Basic Materials

4.70%

Energy

4.30%

Utilities

2.76%

Realestate

0.24%

Asset allocation

79.89% Stocks

25.60% Bonds

Stocks

79.89%

Bonds

25.60%

Cash

-11.16%

Top 10 holdings (46.02% of total assets)

10.01% Deka iBoxx € Liquid Corporate Dvrsfd ETF

9.95% Deka iBoxx € Liquid Sov Dvrsfd 1-10 ETF

8.10% iShares Core S&P 500 ETF USD Acc

Deka iBoxx € Liquid Corporate Dvrsfd ETF EL49

10.01%

Deka iBoxx € Liquid Sov Dvrsfd 1-10 ETF EL4K

9.95%

iShares Core S&P 500 ETF USD Acc CSSPX

8.10%

Deka EURO STOXX® 50 ETF EL4B

4.02%

ASML Holding NV ASML

3.55%

Amundi Physical Gold ETC C GOLD