Santander Balanced International Tracking RA (0P000024FN)

5.027000 GBp

0.004

0.08%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

5.023000

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Santander Balanced International Tracking RA

5.03

0.00

0.08%

Composition

Weight by sector

19.78% Technology

18.99% Financial Services

13.10% Industrials

9.42% Consumer Cyclical

9.22% Healthcare

Technology

19.78%

Financial Services

18.99%

Industrials

13.10%

Consumer Cyclical

9.42%

Healthcare

9.22%

Consumer Defensive

8.06%

Communication Services

7.52%

Energy

4.80%

Basic Materials

4.11%

Utilities

3.07%

Realestate

1.93%

Asset allocation

59.23% Stocks

35.77% Bonds

Stocks

59.23%

Bonds

35.77%

Cash

3.69%

Top 10 holdings (37.07% of total assets)

11.02% Invesco S&P 500 ETF

8.52% SPDR S&P 500 ETF USD Acc

5.24% Amundi Core MSCI Emerg Mkts Swp ETF Dis

Invesco S&P 500 ETF SPXS

11.02%

SPDR S&P 500 ETF USD Acc SPYL

8.52%

Amundi Core MSCI Emerg Mkts Swp ETF Dis U127

5.24%

SPDR FTSE UK All Share ETF Acc FTAL

4.69%

Xtrackers USD Corporate Bond ETF 1D XDGU

3.81%

Amundi Core EUR Corporate Bd ETF Dist PR1C

3.80%

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