Abante Variable PP (0P00000WXR)

16.31989 EUR

0.0169

0.10%

Last update May 6, 8:00 AM CEST

Main market

Previous close

16.30295

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Abante Variable PP

16.32

0.02

0.10%

Composition

Weight by sector

24.68% Technology

16% Financial Services

12.63% Healthcare

11.36% Industrials

10.44% Consumer Cyclical

Technology

24.68%

Financial Services

16%

Healthcare

12.63%

Industrials

11.36%

Consumer Cyclical

10.44%

Communication Services

6.87%

Consumer Defensive

6.18%

Energy

3.62%

Basic Materials

3.37%

Utilities

3.04%

Realestate

1.80%

Asset allocation

56.15% Stocks

26.78% Bonds

10.12% Cash

Stocks

56.15%

Bonds

26.78%

Cash

10.12%

Top 10 holdings (33.73% of total assets)

7.98% Invesco S&P 500 Scrd & Scrn ETF € H Acc

6.74% Amundi IS MSCI Europe ETF DR

5.29% Xtrackers MSCI World ETF 1C

Invesco S&P 500 Scrd & Scrn ETF € H Acc 5ESE

7.98%

Amundi IS MSCI Europe ETF DR CEU2

6.74%

Xtrackers MSCI World ETF 1C XDWD

5.29%

iShares Core MSCI World ETF USD Acc IWDA

4.92%

iShares Edge MSCI Wld Min Vol ESGETF$Acc MVEW

4.65%

JPM US Research Enh Eq ESG ETF USD Acc JREU

4.15%