MSCI World Index FAM Fund Class I EUR Accumulation (0P0001GY54)

193.59900 EUR

2.092

1.09%

Last update May 7, 8:00 AM CEST

Main market

Previous close

191.50700

Access this mutual fund data via API

MSCI World Index FAM Fund Class I EUR Accumul...

193.60

2.09

1.09%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.76% Technology

20.71% Financial Services

18.29% Healthcare

11.25% Consumer Cyclical

9.06% Communication Services

Technology

25.76%

Financial Services

20.71%

Healthcare

18.29%

Consumer Cyclical

11.25%

Communication Services

9.06%

Industrials

7.22%

Energy

4.79%

Utilities

2.92%

Asset allocation

98.35% Stocks

Stocks

98.35%

Cash

1.65%

Top 10 holdings (55.25% of total assets)

8.33% Amazon.com Inc

7.10% Otis Worldwide Corp Ordinary Shares

6.89% Elevance Health Inc

5.24% Applied Materials Inc

Amazon.com Inc AMZN

8.33%

Otis Worldwide Corp Ordinary Shares OTIS

7.10%

Elevance Health Inc ELV

6.89%

Applied Materials Inc AMAT

5.24%

Netflix Inc NFLX

4.80%

Diamondback Energy Inc FANG

Automatic Data Processing Inc ADP

4.50%

Berkshire Hathaway Inc Class B BRK.B

4.49%