AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc (0P0001HBPX)

6.56600 EUR

0.01

0.15%

Last update May 7, 8:00 AM CEST

Main market

Previous close

6.57600

Access this mutual fund data via API

AZ Fund 1 - AZ Equity Global ESG A-AZ EUR Acc

6.57

0.01

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.63% Technology

18% Financial Services

12.35% Healthcare

12.32% Industrials

9.48% Consumer Cyclical

Technology

24.63%

Financial Services

18%

Healthcare

12.35%

Industrials

12.32%

Consumer Cyclical

9.48%

Communication Services

7.19%

Consumer Defensive

6.33%

Utilities

3.59%

Basic Materials

2.86%

Energy

1.87%

Realestate

1.38%

Asset allocation

103.35% Stocks

Stocks

103.35%

Cash

-4.22%

Bonds

0.05%

Top 10 holdings (27.20% of total assets)

8.97% JPM Carb Transition Glbl Eq(CTB)ETF$Acc

6.74% iShares MSCI World ESG Scrn ETF USD Acc

6.19% Amundi MSCI Wld ESG Clmt Nt ZrAmbtCTBETF

5.31% iShares Edge MSCI Wld Min Vol ETF $ Acc

JPM Carb Transition Glbl Eq(CTB)ETF$Acc JPCT

8.97%

iShares MSCI World ESG Scrn ETF USD Acc SAWD

6.74%

Amundi MSCI Wld ESG Clmt Nt ZrAmbtCTBETF LWCR

6.19%

iShares Edge MSCI Wld Min Vol ETF $ Acc MVOL

5.31%