White Fleet OLZ Equity World Optimized ESG E EUR (0P00012SA1)

221.11000 EUR

0.38

0.17%

Last update Dec 11, 8:00 AM CET

Main market

Previous close

221.49001

Access this mutual fund data via API

White Fleet OLZ Equity World Optimized ESG E ...

221.11

0.38

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.87% Financial Services

19.28% Healthcare

17.59% Consumer Defensive

12.52% Communication Services

8.91% Industrials

Financial Services

22.87%

Healthcare

19.28%

Consumer Defensive

17.59%

Communication Services

12.52%

Industrials

8.91%

Consumer Cyclical

6.48%

Basic Materials

4.62%

Technology

2.87%

Utilities

2.47%

Realestate

2.40%

Asset allocation

99.48% Stocks

Stocks

99.48%

Cash

0.52%

Top 10 holdings (19.70% of total assets)

DBS Group Holdings Ltd D05

2.50%

Johnson & Johnson JNJ

2.24%

Verizon Communications Inc VZ

2.16%

O'Reilly Automotive Inc ORLY

Agnico Eagle Mines Ltd AEM

1.67%

Unilever PLC ULVR

1.66%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.