Bankinter Mega TT PPR/OICVM A Fundo de Investimento Mobiliário Aberto de Ações Poupança Reforma (0P0001N11G)

12.31880 EUR

0.0232

0.19%

Last update May 7, 8:00 AM CEST

Main market

Previous close

12.34200

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Bankinter Mega TT PPR/OICVM A Fundo de Invest...

12.32

0.02

0.19%

Composition

Weight by sector

26.45% Industrials

23.50% Technology

18.18% Basic Materials

10.48% Communication Services

Industrials

26.45%

Technology

23.50%

Basic Materials

18.18%

Communication Services

10.48%

Healthcare

6.71%

Energy

6.22%

Utilities

3.34%

Consumer Cyclical

3.05%

Financial Services

1.44%

Consumer Defensive

0.50%

Realestate

0.14%

Asset allocation

95.08% Stocks

Stocks

95.08%

Cash

3.02%

Bonds

0.04%

Top 10 holdings (60.56% of total assets)

11.68% VanEck Uranium and Nclr Tchs ETF A $ Acc

10.80% VanEck Space Innovators ETF A USD Acc

7.64% L&G Hydrogen Economy ETF USD Acc

6.82% Global X Silver Miners ETF USD Acc

6.68% VanEck S&P Global Mining ETF

6.58% VanEck Video Gmng &eSptsETFAUSD

5.43% WisdomTree Cloud Computing ETF - USD Acc

VanEck Uranium and Nclr Tchs ETF A $ Acc NUCL

11.68%

VanEck Space Innovators ETF A USD Acc JEDI

10.80%

L&G Hydrogen Economy ETF USD Acc HTWO

7.64%

Global X Silver Miners ETF USD Acc SILV

6.82%

VanEck S&P Global Mining ETF GDIG

6.68%

VanEck Video Gmng &eSptsETFAUSD ESPO

6.58%

WisdomTree Cloud Computing ETF - USD Acc WCLD

5.43%

First Trust Indxx Glb Arspc&DfncETFA$Acc MISL

4.93%

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