One Sustainable Fund Global Environment B (0P0000SPEJ) - Composition

3,229.040039 EUR

2.73

0.08%

Last update Jun 5, 8:00 AM CEST

Market closed

Previous close

3,226.31006

Access this mutual fund data via API

One Sustainable Fund Global Environment B

3,229.04

2.73

0.08%

Composition

Weight by sector

66.93% Industrials

14.23% Technology

Industrials

66.93%

Technology

14.23%

Consumer Cyclical

7.40%

Basic Materials

7.01%

Realestate

3.19%

Energy

1.24%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (42.03% of total assets)

5.49% Compagnie de Saint-Gobain SA

Compagnie de Saint-Gobain SA SGO

Schneider Electric SE SU

Air Products & Chemicals Inc APD

Johnson Controls International PLC Registered Shares JCI

Kingspan Group PLC KRX

Infineon Technologies AG IFX