Duero Acción Global PP (0P00000XF1)

11.87720 EUR

0.0915

0.78%

Last update May 13, 8:00 AM CEST

Main market

Previous close

11.78570

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Duero Acción Global PP

11.88

0.09

0.78%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

41.01% Technology

15.85% Healthcare

11.84% Consumer Cyclical

10.08% Financial Services

Technology

41.01%

Healthcare

15.85%

Consumer Cyclical

11.84%

Financial Services

10.08%

Industrials

8.31%

Consumer Defensive

8.29%

Communication Services

4.63%

Asset allocation

95.99% Stocks

Stocks

95.99%

Cash

4.01%

Top 10 holdings (38.13% of total assets)

5.11% Taiwan Semiconductor Manufacturing Co Ltd ADR

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.11%

Amazon.com Inc AMZN

4.51%

Alphabet Inc Class A GOOGL

Intercontinental Exchange Inc ICE