RobecoSAM Global Gender Equality Equities F USD (0P0001KWJV)

178.60001 USD

0.93

0.52%

Last update May 15, 9:30 AM EDT

Pre-market

Previous close

177.67000

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RobecoSAM Global Gender Equality Equities F U...

178.60

0.93

0.52%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.77% Technology

18.46% Financial Services

15.11% Healthcare

10.03% Consumer Cyclical

9.73% Industrials

Technology

26.77%

Financial Services

18.46%

Healthcare

15.11%

Consumer Cyclical

10.03%

Industrials

9.73%

Communication Services

7.72%

Consumer Defensive

5.60%

Basic Materials

3.28%

Realestate

3.27%

Energy

0.04%

Asset allocation

97.97% Stocks

Stocks

97.97%

Cash

2.03%

Top 10 holdings (33.50% of total assets)

5.57% NVIDIA Corp

5.36% Microsoft Corp

Alphabet Inc Class A GOOGL

3.98%

Mastercard Inc Class A MA

Check Point Software Technologies Ltd CHKP

2.39%

Thermo Fisher Scientific Inc TMO

2.39%