UniProfiAnlage (2025) (0P0000KYEL) - Composition

114.95000 EUR

0.03

0.03%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

114.92000

Access this mutual fund data via API

UniProfiAnlage (2025)

114.95

0.03

0.03%

Composition

Weight by sector

19.77% Financial Services

18.93% Technology

10.55% Consumer Cyclical

9.95% Industrials

8.91% Consumer Defensive

8.72% Healthcare

Financial Services

19.77%

Technology

18.93%

Consumer Cyclical

10.55%

Industrials

9.95%

Consumer Defensive

8.91%

Healthcare

8.72%

Basic Materials

7.41%

Energy

7.29%

Communication Services

4.01%

Utilities

2.56%

Realestate

1.91%

Asset allocation

95.11% Bonds

Bonds

95.11%

Stocks

3.53%

Cash

1.26%

Top 10 holdings (95.11% of total assets)

25.02% Kreditanstalt Fur Wiederaufbau 0.62%

19.08% Germany (Federal Republic Of) 1%

9.84% Land Berlin 0.5%

9.76% Belfius Bank SA/NV 0.75%

9.64% Germany (Federal Republic Of) 0.5%

8.28% Austria (Republic of) 1.65%

7.44% Nordea Mortgage Bank PLC 1%

Kreditanstalt Fur Wiederaufbau 0.62%

Germany (Federal Republic Of) 1%

Land Berlin 0.5%

Belfius Bank SA/NV 0.75%

Germany (Federal Republic Of) 0.5%

Austria (Republic of) 1.65%

Nordea Mortgage Bank PLC 1%

UniEuroSTOXX 50 I

DWS Invest Euro High Yield Corp RD