TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung - Ausgewogen ESG (EUR) G (0P0001MU0V)

105.59000 EUR

0.22

0.21%

Last update May 7, 8:00 AM CEST

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105.37000

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TKB Vermögensverwaltung Fonds - TKB Vermöge...

105.59

0.22

0.21%

Composition

Weight by sector

19.08% Technology

17.17% Financial Services

11.02% Realestate

10.63% Consumer Cyclical

10.62% Healthcare

9.48% Industrials

Technology

19.08%

Financial Services

17.17%

Realestate

11.02%

Consumer Cyclical

10.63%

Healthcare

10.62%

Industrials

9.48%

Consumer Defensive

6.73%

Communication Services

6.50%

Basic Materials

3.53%

Energy

2.87%

Utilities

2.37%

Asset allocation

57.38% Stocks

33.34% Bonds

Stocks

57.38%

Bonds

33.34%

Cash

2.70%

Top 10 holdings (49.19% of total assets)

10.97% iShares MSCI EMU ESG Scrn ETF EUR Acc

10.55% iShares MSCI USA ESG Scrn ETF USD Acc

8.22% iShares € Govt Bond Climate ETF EUR Acc

7.48% SPDR S&P 500 Leaders UCITS ETF

6.28% Xtrackers EUR Corp Bd SRI PAB ETF1D

5.70% Xtrackers FTSE Europe RealEstate ETF 1C

iShares MSCI EMU ESG Scrn ETF EUR Acc SLMA

10.97%

iShares MSCI USA ESG Scrn ETF USD Acc SASU

10.55%

iShares € Govt Bond Climate ETF EUR Acc SECA

8.22%

SPDR S&P 500 Leaders UCITS ETF 500X

7.48%

Xtrackers EUR Corp Bd SRI PAB ETF1D XB4F

6.28%

Xtrackers FTSE Europe RealEstate ETF 1C D5BK

5.70%