MFC Global Dividend Fund A (0P0001H00Z) - Composition

111.90000 EUR

0.21

0.19%

Last update Jun 20, 8:00 AM CEST

Main market

Previous close

112.11000

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MFC Global Dividend Fund A

111.90

0.21

0.19%

Composition

Weight by sector

28% Technology

22.09% Financial Services

10% Consumer Cyclical

9.82% Healthcare

9.67% Industrials

Technology

28%

Financial Services

22.09%

Consumer Cyclical

10%

Healthcare

9.82%

Industrials

9.67%

Communication Services

5.37%

Consumer Defensive

4.49%

Realestate

4.02%

Basic Materials

3.26%

Utilities

2.17%

Energy

1.11%

Asset allocation

78.06% Stocks

11.69% Cash

Stocks

78.06%

Cash

11.69%

Bonds

3.59%

Top 10 holdings (76.94% of total assets)

15.42% Franklin S&P 500 Paris Aligned Clmt ETF

15.05% iShares MSCI Europe Scrn ETF EUR Acc

14.28% Vanguard ESG Em Mkts All Cap ETF USD Acc

9.21% Amundi S&P Glb InfoTech ESG ETF DR € Acc

6.79% Franklin STOXX Eurp 600ParisAlgndClmtETF

Franklin S&P 500 Paris Aligned Clmt ETF USPA

iShares MSCI Europe Scrn ETF EUR Acc SLMC

Vanguard ESG Em Mkts All Cap ETF USD Acc V3MA

Amundi S&P Glb InfoTech ESG ETF DR € Acc WELU

Franklin STOXX Eurp 600ParisAlgndClmtETF FLXP

SPDR® Russell 2000 US Small Cap ETF R2US

iShares Listed Private Eq ETF USD Dist IDPE

Xetra-Gold 4GLD

BNPP E JPM ESG EMU Govt Bd IG1-3Y ETFCap GEU3C