Generali Smart Funds - Responsible Protect 90 DX EUR Cap (0P0001K60C)

115.63700 EUR

0.079

0.07%

Last update May 20, 8:00 AM CEST

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115.55800

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Generali Smart Funds - Responsible Protect 90...

115.64

0.08

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.03% Technology

14.40% Financial Services

13.07% Healthcare

12.15% Industrials

11.53% Consumer Cyclical

Technology

26.03%

Financial Services

14.40%

Healthcare

13.07%

Industrials

12.15%

Consumer Cyclical

11.53%

Communication Services

7.70%

Consumer Defensive

5.32%

Basic Materials

4.02%

Utilities

2.42%

Energy

1.87%

Realestate

1.49%

Asset allocation

32.83% Bonds

32.21% Cash

29.94% Stocks

Bonds

32.83%

Cash

32.21%

Stocks

29.94%

Top 10 holdings (28.06% of total assets)

15.10% iShares € Ultrashort ESG SRI ETF EUR Inc

9.48% JPM US Research Enh Eq ESG ETF USD Acc

iShares € Ultrashort ESG SRI ETF EUR Inc EUED

15.10%

JPM US Research Enh Eq ESG ETF USD Acc JREU

9.48%

iShares MSCI World Scrn ETF USD Acc SAWD

3.48%