VV-Strategie BW-Bank Ausgewogen T2 (0P0000J5KF)

1,476.32996 EUR

2.5601

0.17%

Last update May 7, 8:00 AM CEST

Main market

Previous close

1,478.89001

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VV-Strategie BW-Bank Ausgewogen T2

1,476.33

2.56

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.13% Financial Services

21.31% Technology

10.24% Healthcare

10.23% Consumer Cyclical

9.43% Industrials

Financial Services

22.13%

Technology

21.31%

Healthcare

10.24%

Consumer Cyclical

10.23%

Industrials

9.43%

Communication Services

7.25%

Basic Materials

7.14%

Consumer Defensive

6.08%

Utilities

4.12%

Realestate

1.09%

Energy

0.97%

Asset allocation

49.98% Bonds

44.02% Stocks

Bonds

49.98%

Stocks

44.02%

Cash

2.36%

Top 10 holdings (29.53% of total assets)

5.96% Vanguard S&P 500 UCITS ETF

5.42% Vanguard EUR Corp Bd UCITS ETF

Vanguard S&P 500 UCITS ETF VUSD

5.96%

Vanguard EUR Corp Bd UCITS ETF VECP

5.42%

Xtrackers EUR Corporate Bd ETF 1C D5BG

4.38%

iShares € Corp Bond 0-3yr ESG ETF € Dist QDVL

3.73%

Xtrackers S&P 500 EW ETF 1C XDEW

3.55%

Amundi Euro Corporate SRI - DR (C) ECRP

3.34%

Invesco Physical Gold ETC SGLD

3.13%