Merck Finck Stiftungsfonds Balanced UI (0P0000RX3G)

143.67999 EUR

0.34

0.24%

Last update Sep 3, 8:00 AM CEST

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143.34000

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Merck Finck Stiftungsfonds Balanced UI

143.68

0.34

0.24%

Composition

Weight by sector

24.05% Technology

19.83% Financial Services

11.67% Industrials

10.39% Consumer Cyclical

10.32% Healthcare

9.19% Communication Services

Technology

24.05%

Financial Services

19.83%

Industrials

11.67%

Consumer Cyclical

10.39%

Healthcare

10.32%

Communication Services

9.19%

Consumer Defensive

5.18%

Basic Materials

3.09%

Realestate

2.75%

Utilities

1.92%

Energy

1.60%

Asset allocation

52.58% Stocks

37.26% Bonds

Stocks

52.58%

Bonds

37.26%

Cash

4.64%

Top 10 holdings (26.06% of total assets)

5.13% iShares MSCI EMU ESG Enh CTB ETF EURDist

iShares MSCI EMU ESG Enh CTB ETF EURDist EMUD

5.13%

iShares € Govt Bond 1-3yr ETF EUR Dist IBGS

4.26%

iShares MSCI USA ESG Enh CTBETFEURHdgAcc CBUC

3.72%

Amundi MSCI USA ESG BrdTrnstnETFDis LYYB

3.52%

Royal Mint Rspnsbly Srcd Physcl Gld ETC RMAU

3.38%

iShares MSCI EM ESG Enh CTB ETF USD Acc EDM2

3.21%

iShares € Corp Bd ESG SRI ETF EUR Dist SUOE

2.84%