D&R Globalance Zukunftbeweger Aktien P (0P0001APAP)

148.77000 EUR

0.51

0.34%

Last update Jun 27, 8:00 AM CEST

Market closed

Previous close

149.28000

Access this mutual fund data via API

D&R Globalance Zukunftbeweger Aktien P

148.77

0.51

0.34%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

34.36% Technology

15.22% Healthcare

11.27% Industrials

10.52% Communication Services

9.31% Consumer Cyclical

Technology

34.36%

Healthcare

15.22%

Industrials

11.27%

Communication Services

10.52%

Consumer Cyclical

9.31%

Consumer Defensive

6.86%

Basic Materials

Utilities

3.37%

Realestate

3.28%

Financial Services

1.80%

Asset allocation

98.62% Stocks

Stocks

98.62%

Cash

1.29%

Top 10 holdings (29.14% of total assets)

Alphabet Inc Class A GOOGL

3.11%

Novonesis (Novozymes) B Class B NSIS.B

Wolters Kluwer NV WKL

2.98%

Telenor ASA TEL

2.88%

Trane Technologies PLC Class A TT

Vertex Pharmaceuticals Inc VRTX

2.77%

D&amp;R Globalance Zukunftbeweger Aktien P