Deutsche Bank Best Allocation - Balance ESG V (0P00014DI1)

145.020004 EUR

0.14

0.10%

Last update Jul 14, 8:00 AM CEST

Main market

Previous close

145.16000

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Deutsche Bank Best Allocation - Balance ESG V

145.02

0.14

0.10%

Composition

Weight by sector

23.38% Technology

21.84% Financial Services

11.75% Healthcare

10.94% Industrials

10.70% Consumer Cyclical

8.66% Communication Services

Technology

23.38%

Financial Services

21.84%

Healthcare

11.75%

Industrials

10.94%

Consumer Cyclical

10.70%

Communication Services

8.66%

Consumer Defensive

4.47%

Basic Materials

3.89%

Realestate

2.95%

Utilities

1.23%

Energy

0.19%

Asset allocation

34.42% Stocks

32.27% Cash

32.12% Bonds

Stocks

34.42%

Cash

32.27%

Bonds

32.12%

Top 10 holdings (50.50% of total assets)

11.96% Xtrackers MSCI USA ESG ETF 1C

7.21% UBS ETF BBG MSCI EA liq Crp Sust EUR A-a

6.98% BNPP Easy € Corp Bond SRI PAB ETF

5.89% Xtrackers MSCI Europe ESG ETF 1C

5.19% Amundi Euro Govt Bd 1-3Y ETF Acc

5.19% Xtrackers Eurz Govt Bd 1-3 ETF 1D

Xtrackers MSCI USA ESG ETF 1C XZMU

11.96%

UBS ETF BBG MSCI EA liq Crp Sust EUR A-a CBSEUA

7.21%

BNPP Easy € Corp Bond SRI PAB ETF SRIC

6.98%

Xtrackers MSCI Europe ESG ETF 1C XZEU

5.89%

Amundi Euro Govt Bd 1-3Y ETF Acc EM13

5.19%

Xtrackers Eurz Govt Bd 1-3 ETF 1D X03B

5.19%

Amundi S&P 500 Eql Wt ESG Ldrs DR USD(C)

4.98%

iShares € Floating RateBdESGETFEURDist EFRN

3.10%