Top Mix Strategie Plus (0P0000UQPL)

242.56000 EUR

0.2

0.08%

Last update Jul 16, 8:00 AM CEST

Market closed

Previous close

242.36000

Access this mutual fund data via API

Top Mix Strategie Plus

242.56

0.20

0.08%

Composition

Weight by sector

16.50% Financial Services

14.90% Technology

14.27% Realestate

10.83% Industrials

10.43% Healthcare

8.69% Consumer Defensive

Financial Services

16.50%

Technology

14.90%

Realestate

14.27%

Industrials

10.83%

Healthcare

10.43%

Consumer Defensive

8.69%

Consumer Cyclical

7.77%

Communication Services

6.35%

Utilities

3.95%

Basic Materials

3.63%

Energy

2.68%

Asset allocation

73.49% Stocks

17.72% Bonds

Stocks

73.49%

Bonds

17.72%

Cash

1.77%

Top 10 holdings (35.12% of total assets)

6.61% iShares Core MSCI EM IMI ETF USD Acc

5.91% iShares European Prpty Yld ETF EUR Dist

5.30% iShares Edge S&P 500 MinVol ETF EURH Acc

iShares Core MSCI EM IMI ETF USD Acc EIMI

6.61%

iShares European Prpty Yld ETF EUR Dist IPRP

5.91%

iShares Edge S&P 500 MinVol ETF EURH Acc SPME

5.30%

Amundi MSCIJpnSRI ClmtPrsAlgdETFDRC JPXY

4.91%

SPDR S&P US Dividend Aristocrats ETFDis UDVD

4.67%

Vanguard S&P 500 UCITS ETF VUSD

3.86%

Invesco S&P 500 ETF SPXS

3.86%