Santander Multi Index Balance A (0P0001IXDH) - Composition

32.40740 EUR

0.0007

0.00%

Last update Aug 21, 8:00 AM CEST

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32.40670

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Santander Multi Index Balance A

32.41

0.00

0.00%

Composition

Weight by sector

22.34% Technology

18.04% Financial Services

13.21% Industrials

10.22% Healthcare

9.79% Consumer Cyclical

Technology

22.34%

Financial Services

18.04%

Industrials

13.21%

Healthcare

10.22%

Consumer Cyclical

9.79%

Communication Services

7.99%

Consumer Defensive

6.82%

Energy

3.51%

Basic Materials

3.50%

Utilities

2.92%

Realestate

1.66%

Asset allocation

50.47% Bonds

48.69% Stocks

Bonds

50.47%

Stocks

48.69%

Cash

0.49%

Top 10 holdings (77.48% of total assets)

9.16% SPDR Blmbrg 0-3 Yr EUR Corp Bd ETF

9.15% Amundi EUR Corporate Bond ESG ETF DR C

8.97% iShares € Corp Bond 1-5yr ETF EUR Dist

8.63% Xtrackers MSCI Europe ETF 1C

8.46% Amundi MSCI Europe II UCITS ETF Acc

7.32% iShares Core MSCI World ETF USD Acc

6.70% Xtrackers Eurz Govt Bd ETF 1C

6.66% SPDR Blmbrg EUR Govt Bd ETF

6.25% Vanguard S&P 500 UCITS ETF

6.18% Vanguard EUR Euroz Gov Bd UCITS ETF

SPDR Blmbrg 0-3 Yr EUR Corp Bd ETF SYBD

Amundi EUR Corporate Bond ESG ETF DR C ECRP

iShares € Corp Bond 1-5yr ETF EUR Dist IE15

Xtrackers MSCI Europe ETF 1C XMED

Amundi MSCI Europe II UCITS ETF Acc MEU

iShares Core MSCI World ETF USD Acc IWDA

Xtrackers Eurz Govt Bd ETF 1C XGLE

SPDR Blmbrg EUR Govt Bd ETF SYBB

Vanguard S&P 500 UCITS ETF VUSD

Vanguard EUR Euroz Gov Bd UCITS ETF VETY