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190.67999 EUR
2.22
1.18%
Last update Apr 1, 8:00 AM CEST
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188.46001
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UniGlobal II A
190.68
2.22
1.18%

Composition

Weight by sector

27.30% Technology
12.90% Financial Services
11.38% Industrials
11.24% Consumer Cyclical
10.24% Healthcare
10.03% Communication Services
Technology
27.30%
Financial Services
12.90%
Industrials
11.38%
Consumer Cyclical
11.24%
Healthcare
10.24%
Communication Services
10.03%
Basic Materials
5.35%
Consumer Defensive
4.66%
Energy
3.37%
Realestate
2.33%
Utilities
1.19%

Asset allocation

94.58% Stocks
Stocks
94.58%
Cash
5.42%

Top 10 holdings (30.67% of total assets)

5.73% NVIDIA Corp
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