SPP Aktiefond Japan A EUR (0P0001JD44)

151.72760 EUR

0.3847

0.25%

Last update Jul 10, 8:00 AM CEST

Market closed

Previous close

152.11230

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SPP Aktiefond Japan A EUR

151.73

0.38

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.57% Technology

17.45% Financial Services

17.44% Industrials

16.33% Consumer Cyclical

10.63% Communication Services

Technology

17.57%

Financial Services

17.45%

Industrials

17.44%

Consumer Cyclical

16.33%

Communication Services

10.63%

Healthcare

8.34%

Basic Materials

4.57%

Consumer Defensive

4.34%

Realestate

3.34%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

1.02%

Top 10 holdings (29.40% of total assets)

Toyota Motor Corp 7203

4.91%

Sony Group Corp 6758

4.31%

Mitsubishi UFJ Financial Group Inc 8306

Sumitomo Mitsui Financial Group Inc 8316

2.38%

Keyence Corp 6861

2.25%

Tokio Marine Holdings Inc 8766

2.15%

Recruit Holdings Co Ltd 6098

2.09%

Fast Retailing Co Ltd 9983

1.82%