Generali Smart Funds - VorsorgeStrategie DX EUR Acc (0P0001O7DR)

105.12800 EUR

0.121

0.11%

Last update Jul 1, 8:00 AM CEST

Main market

Previous close

105.24900

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Generali Smart Funds - VorsorgeStrategie DX E...

105.13

0.12

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.28% Technology

20.06% Financial Services

11.58% Industrials

10.36% Consumer Cyclical

9.73% Healthcare

Technology

28.28%

Financial Services

20.06%

Industrials

11.58%

Consumer Cyclical

10.36%

Healthcare

9.73%

Communication Services

7.09%

Consumer Defensive

6.30%

Basic Materials

2.49%

Utilities

2.22%

Energy

1.21%

Realestate

0.69%

Asset allocation

63.56% Cash

22.46% Stocks

13.33% Bonds

Cash

63.56%

Stocks

22.46%

Bonds

13.33%

Top 10 holdings (6.63% of total assets)

iShares € Corp Bd ESG SRI ETF EUR Dist SUOE

1.90%

iShares $ Corp Bd ESG SRI ETF USD Acc SUOA

1.66%

iShares € HY Corp Bd ESG SRI ETF EUR Acc EHYA

1.59%

Xtrackers Euro Stoxx 50 ETF 1C XESC

1.49%