C-QUADRAT GreenStars ESG (R) T (0P0001CQ6G)

174.17999 EUR

0.08

0.05%

Last update Jun 6, 8:00 AM CEST

Market closed

Previous close

174.25999

Access this mutual fund data via API

C-QUADRAT GreenStars ESG (R) T

174.18

0.08

0.05%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.13% Technology

23.73% Financial Services

12.33% Healthcare

11.26% Industrials

10.47% Consumer Cyclical

8.54% Communication Services

Technology

24.13%

Financial Services

23.73%

Healthcare

12.33%

Industrials

11.26%

Consumer Cyclical

10.47%

Communication Services

8.54%

Basic Materials

5.59%

Realestate

2.49%

Consumer Defensive

1.46%

Asset allocation

76.26% Stocks

20.56% Bonds

Stocks

76.26%

Bonds

20.56%

Cash

3.17%

Top 10 holdings (18.56% of total assets)

Microsoft Corp MSFT

3.46%

Mastercard Inc Class A MA

2.59%

Alphabet Inc Class C GOOG

2.58%

Visa Inc Class A V

2.43%

Novo Nordisk AS Class B NOVO.B