Finanbest Eficiente Bolsa Global PP (0P0001FVOW)

16.80731 EUR

0.0168

0.10%

Last update May 13, 8:00 AM CEST

Main market

Previous close

16.79054

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Finanbest Eficiente Bolsa Global PP

16.81

0.02

0.10%

Composition

Weight by sector

19.17% Financial Services

19.16% Technology

12.05% Industrials

10.20% Consumer Cyclical

9.74% Healthcare

Financial Services

19.17%

Technology

19.16%

Industrials

12.05%

Consumer Cyclical

10.20%

Healthcare

9.74%

Communication Services

7.14%

Consumer Defensive

6.37%

Realestate

5.68%

Energy

3.88%

Basic Materials

3.80%

Utilities

2.80%

Asset allocation

90.65% Stocks

Stocks

90.65%

Bonds

6.43%

Cash

2.77%

Top 10 holdings (73.85% of total assets)

20.14% Amundi Stoxx Europe 600 ETF C

19.14% Invesco S&P 500 ETF

8.59% Amundi IS MSCI Emerging Markets ETF-C €

7.79% iShares Core S&P 500 ETF USD Acc

6.89% Xtrackers MSCI Emerging Markets ETF 1C

5.97% SPDR® MSCI World Small Cap ETF

5.34% iShares MSCI Japan ETF USD Acc

Amundi Stoxx Europe 600 ETF C MEUD

20.14%

Invesco S&P 500 ETF SPXS

19.14%

Amundi IS MSCI Emerging Markets ETF-C € AEEM

8.59%

iShares Core S&P 500 ETF USD Acc CSSPX

7.79%

Xtrackers MSCI Emerging Markets ETF 1C XMME

6.89%

SPDR® MSCI World Small Cap ETF WDSC

5.97%

iShares MSCI Japan ETF USD Acc CJPU

5.34%