Santander Max 100% Shares Portfolio SA (0P00015E2M)

3.81700 GBp

0.024

0.62%

Last update Mar 19, 8:00 AM GMT

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3.84100

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Santander Max 100% Shares Portfolio SA

3.82

0.02

0.62%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.28% Technology

16.73% Financial Services

12.18% Consumer Cyclical

10.81% Healthcare

10.36% Industrials

Technology

26.28%

Financial Services

16.73%

Consumer Cyclical

12.18%

Healthcare

10.81%

Industrials

10.36%

Communication Services

8.37%

Consumer Defensive

4.93%

Energy

3.19%

Basic Materials

3.04%

Realestate

2.18%

Utilities

1.93%

Asset allocation

99.50% Stocks

Stocks

99.50%

Bonds

5.78%

Cash

-5.25%

Top 10 holdings (46.23% of total assets)

13.36% Invesco S&P 500 ETF

12.30% Xtrackers S&P 500 Swap ETF 1D

9.45% Amundi IS S&P 500 ETF C USD

6.65% Vanguard S&P 500 UCITS ETF

Invesco S&P 500 ETF SPXS

13.36%

Xtrackers S&P 500 Swap ETF 1D XSXD

12.30%

Amundi IS S&P 500 ETF C USD 500U

9.45%

Vanguard S&P 500 UCITS ETF VUSD

6.65%

Xtrackers MSCI Emerging Markets ETF 1C XMME

4.47%