Emirates NBD SICAV - Emirates World Opportunities Fund A USD Inc (0P0001EV2Y)

10.45790 USD

0.0455

0.44%

Last update Jun 13, 9:30 AM EDT

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10.41240

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Emirates NBD SICAV - Emirates World Opportuni...

10.46

0.05

0.44%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

40.45% Technology

13.77% Healthcare

10.78% Consumer Cyclical

10.71% Communication Services

9.41% Industrials

Technology

40.45%

Healthcare

13.77%

Consumer Cyclical

10.78%

Communication Services

10.71%

Industrials

9.41%

Financial Services

5.59%

Consumer Defensive

Basic Materials

2.95%

Energy

1.33%

Asset allocation

98.36% Stocks

Stocks

98.36%

Cash

1.64%

Top 10 holdings (44.26% of total assets)

7.91% Microsoft Corp

6.05% Apple Inc

5.79% NVIDIA Corp

5.35% Alphabet Inc Class C

5.31% Amazon.com Inc

Alphabet Inc Class C GOOG

5.35%

Amazon.com Inc AMZN

5.31%

Meta Platforms Inc Class A META

Mastercard Inc Class A MA

2.20%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

2.15%