UniRak Emerging Markets -net- A (0P0000IZB9)

160.059998 EUR

0.57

0.36%

Last update Jun 25, 8:00 AM CEST

Main market

Previous close

159.49001

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UniRak Emerging Markets -net- A

160.06

0.57

0.36%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.34% Financial Services

23.92% Technology

15.06% Consumer Cyclical

10.53% Communication Services

9.70% Industrials

Financial Services

24.34%

Technology

23.92%

Consumer Cyclical

15.06%

Communication Services

10.53%

Industrials

9.70%

Consumer Defensive

7.36%

Healthcare

2.90%

Energy

2.64%

Basic Materials

1.66%

Realestate

1.22%

Utilities

0.67%

Asset allocation

62.64% Stocks

31.91% Bonds

Stocks

62.64%

Bonds

31.91%

Cash

5.46%

Top 10 holdings (20.46% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.82%

Tencent Holdings Ltd 0700

3.47%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.63%

Samsung Electronics Co Ltd 005930

1.76%

HDFC Bank Ltd HDFCBANK

1.57%

ICICI Bank Ltd ICICIBANK

1.51%

Xiaomi Corp Class B 1810

1.37%

Meituan Class B 3690

1.15%

Reliance Industries Ltd RELIANCE

1.15%

SK Hynix Inc 000660

1.04%