UniValueFonds: Europa -net- A (0P00000MCE)

78.029999 EUR

0.09

0.12%

Last update Jun 18, 8:00 AM CEST

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78.12000

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UniValueFonds: Europa -net- A

78.03

0.09

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

33.74% Financial Services

11.90% Industrials

11.39% Healthcare

8.87% Consumer Defensive

8.68% Energy

Financial Services

33.74%

Industrials

11.90%

Healthcare

11.39%

Consumer Defensive

8.87%

Energy

8.68%

Basic Materials

7.86%

Utilities

5.97%

Communication Services

5.58%

Realestate

2.48%

Consumer Cyclical

2.20%

Technology

1.32%

Asset allocation

93.45% Stocks

Stocks

93.45%

Cash

6.55%

Top 10 holdings (33.87% of total assets)

BNP Paribas Act. Cat.A BNP

3.36%

Banco Santander SA SAN

Munchener Ruckversicherungs-Gesellschaft AG MUV2

2.89%

NatWest Group PLC NWG

2.67%