MIRASSET GESTION,SICAV,SA (0P00001ZLZ)

8.96846 EUR

0.0093

0.10%

Last update May 9, 8:00 AM CEST

Main market

Previous close

8.95913

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MIRASSET GESTION,SICAV,SA

8.97

0.01

0.10%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.47% Technology

18.55% Industrials

17.07% Financial Services

11.55% Consumer Cyclical

9.48% Communication Services

Technology

24.47%

Industrials

18.55%

Financial Services

17.07%

Consumer Cyclical

11.55%

Communication Services

9.48%

Healthcare

8.21%

Consumer Defensive

5.88%

Utilities

2.67%

Basic Materials

1.42%

Energy

0.46%

Realestate

0.24%

Asset allocation

39.28% Stocks

39.21% Bonds

20.09% Cash

Stocks

39.28%

Bonds

39.21%

Cash

20.09%

Top 10 holdings (18.46% of total assets)

5.03% iShares $ Ultrashort Bond ETF USD Acc

iShares $ Ultrashort Bond ETF USD Acc ERNA

5.03%

Euro Stoxx 50 Future June 25

4.11%

iShares Core EURO STOXX 50 ETF (DE) EXW1

3.08%

iShares Core S&P 500 ETF USD Acc CSSPX