UniMarktführer -net- A (0P00000ECS)

92.77000 EUR

0.16

0.17%

Last update May 21, 8:00 AM CEST

Market closed

Previous close

92.61000

Access this mutual fund data via API

UniMarktführer -net- A

92.77

0.16

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.57% Technology

17.43% Financial Services

16.47% Industrials

12.38% Consumer Cyclical

9.99% Healthcare

Technology

19.57%

Financial Services

17.43%

Industrials

16.47%

Consumer Cyclical

12.38%

Healthcare

9.99%

Basic Materials

7.38%

Communication Services

6.82%

Consumer Defensive

3.40%

Energy

3.32%

Utilities

2.08%

Realestate

1.16%

Asset allocation

93.59% Stocks

Stocks

93.59%

Cash

6.41%

Top 10 holdings (25.49% of total assets)

Alphabet Inc Class A GOOGL

JPMorgan Chase & Co JPM

2.00%

Linde PLC LIN

1.86%

Agnico Eagle Mines Ltd AEM

1.81%

Progressive Corp PGR

1.78%