LUX IM Blackrock Global Equity Dividend EX (0P00012JSY)

194.23300 EUR

0.212

0.11%

Last update Jun 27, 8:00 AM CEST

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194.44501

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LUX IM Blackrock Global Equity Dividend EX

194.23

0.21

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.21% Technology

18.83% Financial Services

12.18% Consumer Defensive

11.19% Communication Services

10.88% Healthcare

Technology

22.21%

Financial Services

18.83%

Consumer Defensive

12.18%

Communication Services

11.19%

Healthcare

10.88%

Industrials

6.39%

Consumer Cyclical

6.02%

Utilities

4.04%

Energy

4.01%

Basic Materials

2.64%

Realestate

1.60%

Asset allocation

99.17% Stocks

Stocks

99.17%

Cash

0.82%

Top 10 holdings (19.03% of total assets)

NVIDIA Corp NVDA

2.66%

Alphabet Inc Class A GOOGL

2.59%

Microsoft Corp MSFT

2.55%

Costco Wholesale Corp COST

Verizon Communications Inc VZ

1.78%

Walmart Inc WMT

1.66%