VV-Strategie BW-Bank Dynamik T5 Inc (0P0000JR28)

255.70000 EUR

0.02

0.01%

Last update Jun 26, 8:00 AM CEST

Main market

Previous close

255.72000

Access this mutual fund data via API

VV-Strategie BW-Bank Dynamik T5 Inc

255.70

0.02

0.01%

Composition

Weight by sector

21.76% Financial Services

21.47% Technology

10.32% Consumer Cyclical

10.24% Healthcare

9.38% Industrials

Financial Services

21.76%

Technology

21.47%

Consumer Cyclical

10.32%

Healthcare

10.24%

Industrials

9.38%

Basic Materials

7.24%

Communication Services

7.16%

Consumer Defensive

6.32%

Utilities

4.07%

Realestate

1.07%

Energy

0.96%

Asset allocation

87.30% Stocks

Stocks

87.30%

Cash

3.57%

Bonds

3.02%

Top 10 holdings (47.40% of total assets)

11.89% Vanguard S&P 500 UCITS ETF

6.84% Xtrackers S&P 500 EW ETF 1C

6.10% Invesco Physical Gold ETC

Vanguard S&P 500 UCITS ETF VUSD

11.89%

Xtrackers S&P 500 EW ETF 1C XDEW

6.84%

Invesco Physical Gold ETC SGLD

Schneider Electric SE SU

3.16%

Invesco MDAX® ETF Acc DEAM

3.11%

Munchener Ruckversicherungs-Gesellschaft AG MUV2

3.04%