Nuveen Santa Barbara Global Dividend Growth Fund Class A EUR Acc (0P0000UR2H)

70.30000 EUR

0.52

0.75%

Last update May 7, 8:00 AM CEST

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69.78000

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Nuveen Santa Barbara Global Dividend Growth F...

70.30

0.52

0.75%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26% Technology

17.44% Financial Services

13.55% Healthcare

11.62% Consumer Cyclical

10.70% Industrials

Technology

26%

Financial Services

17.44%

Healthcare

13.55%

Consumer Cyclical

11.62%

Industrials

10.70%

Consumer Defensive

7.03%

Energy

5.44%

Communication Services

3.85%

Utilities

2.43%

Realestate

1.94%

Asset allocation

97.26% Stocks

Stocks

97.26%

Cash

2.74%

Top 10 holdings (35.61% of total assets)

5.41% Apple Inc

5.00% Microsoft Corp

JPMorgan Chase & Co JPM

3.83%

SAP SE SAP

3.59%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

3.22%

AbbVie Inc ABBV

2.84%

Philip Morris International Inc PM

2.66%

Mastercard Inc Class A MA

2.60%

American Express Co AXP

2.60%