Allianz Invest Nachhaltigkeitsfonds T (0P0000HXVH)

358.89999 EUR

2.87

0.81%

Last update May 9, 8:00 AM CEST

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356.029999

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Allianz Invest Nachhaltigkeitsfonds T

358.90

2.87

0.81%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.93% Technology

15.92% Financial Services

14.14% Healthcare

11.01% Consumer Cyclical

10.65% Communication Services

Technology

26.93%

Financial Services

15.92%

Healthcare

14.14%

Consumer Cyclical

11.01%

Communication Services

10.65%

Industrials

8.22%

Consumer Defensive

4.93%

Basic Materials

2.58%

Utilities

2.51%

Energy

1.61%

Realestate

1.49%

Asset allocation

98.51% Stocks

Stocks

98.51%

Cash

0.40%

Top 10 holdings (29.98% of total assets)

5.13% Apple Inc

Alphabet Inc Class A GOOGL

3.17%

Amazon.com Inc AMZN

2.93%

Meta Platforms Inc Class A META

2.62%

Berkshire Hathaway Inc Class B BRK.B

2.19%

JPMorgan Chase & Co JPM

1.92%

Johnson & Johnson JNJ

1.55%

Coca-Cola HBC AG CCH

1.42%