Deka-MegaTrends CF (0P00000LRS) - Composition

146.25 EUR

1.14

0.79%

Last update May 9, 8:00 AM CEST

Main market

Previous close

145.11000

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Deka-MegaTrends CF

146.25

1.14

0.79%

Composition

Weight by sector

26.42% Technology

12.46% Financial Services

11.96% Industrials

11.70% Healthcare

10.33% Consumer Cyclical

Technology

26.42%

Financial Services

12.46%

Industrials

11.96%

Healthcare

11.70%

Consumer Cyclical

10.33%

Consumer Defensive

6.68%

Communication Services

6.16%

Basic Materials

4.90%

Energy

3.70%

Utilities

3.24%

Realestate

2.44%

Asset allocation

98.95% Stocks

Stocks

98.95%

Cash

1.05%

Top 10 holdings (26.20% of total assets)

Microsoft Corp MSFT

NVIDIA Corp NVDA

Amazon.com Inc AMZN

Alphabet Inc Class A GOOGL

Meta Platforms Inc Class A META

JPMorgan Chase & Co JPM

Eli Lilly and Co LLY

Berkshire Hathaway Inc Class B BRK.B