Allianz Nebenwerte Deutschland I EUR (0P0000XUDT)

1,871.58997 EUR

11.11

0.60%

Last update May 16, 8:00 AM CEST

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1,860.47998

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Allianz Nebenwerte Deutschland I EUR

1,871.59

11.11

0.60%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.53% Industrials

19.60% Consumer Cyclical

17.41% Technology

13.08% Communication Services

9.46% Healthcare

Industrials

20.53%

Consumer Cyclical

19.60%

Technology

17.41%

Communication Services

13.08%

Healthcare

9.46%

Basic Materials

7.98%

Realestate

7.15%

Financial Services

4.79%

Asset allocation

93.26% Stocks

Stocks

93.26%

Cash

3.83%

Top 10 holdings (37.35% of total assets)

5.60% GEA Group AG

GEA Group AG G1A

5.60%

LEG Immobilien SE LEG

CTS Eventim AG & Co. KGaA EVD

4.22%

Delivery Hero SE DHER

3.66%

Talanx AG TLX

3.44%

CEWE Stiftung & Co KGaA CWC

3.40%

Knorr-Bremse AG Bearer Shares KBX

3.19%