Laktat A (0P0001KP8E) - Composition

108.82000 EUR

0.19

0.17%

Last update Jul 18, 8:00 AM CEST

Main market

Previous close

108.63000

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Laktat A

108.82

0.19

0.17%

Composition

Weight by sector

20.49% Financial Services

17.07% Technology

13.02% Consumer Cyclical

12.08% Industrials

11.91% Healthcare

8.85% Communication Services

Financial Services

20.49%

Technology

17.07%

Consumer Cyclical

13.02%

Industrials

12.08%

Healthcare

11.91%

Communication Services

8.85%

Consumer Defensive

4.65%

Energy

4.24%

Basic Materials

3.38%

Utilities

2.61%

Realestate

1.69%

Asset allocation

69.45% Bonds

19.25% Stocks

Bonds

69.45%

Stocks

19.25%

Cash

5.05%

Top 10 holdings (27.34% of total assets)

7.79% iShares € Govt Bond Climate ETF EUR Acc

7.24% BNPP Easy JPM ESG EMU Govt Bd IG ETF C

6.56% Xtrackers Eurz Govt Bd ESG Tilt ETF 1D

5.75% Xtrackers Eurz Govt Bd ETF 1C

iShares € Govt Bond Climate ETF EUR Acc SECA

BNPP Easy JPM ESG EMU Govt Bd IG ETF C JBEM

Xtrackers Eurz Govt Bd ESG Tilt ETF 1D XEZB

Xtrackers Eurz Govt Bd ETF 1C XGLE