MasterFonds-VV Wachstum (0P0000FVY1)

94.73000 EUR

0.5

0.53%

Last update May 27, 8:00 AM CEST

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94.23000

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MasterFonds-VV Wachstum

94.73

0.50

0.53%

Composition

Weight by sector

20.67% Technology

19.02% Financial Services

12.94% Industrials

11.48% Consumer Cyclical

10.80% Healthcare

Technology

20.67%

Financial Services

19.02%

Industrials

12.94%

Consumer Cyclical

11.48%

Healthcare

10.80%

Communication Services

6.92%

Consumer Defensive

6.70%

Basic Materials

3.91%

Energy

3.07%

Realestate

2.33%

Utilities

2.15%

Asset allocation

67.49% Stocks

26.50% Bonds

Stocks

67.49%

Bonds

26.50%

Cash

5.52%

Top 10 holdings (36.46% of total assets)

8.29% iShares Core S&P 500 ETF USD Acc

7.82% Amundi S&P 500 Screened ETF Acc

6.23% iShares Core EURO STOXX 50 ETF (DE)

5.24% SPDR STOXX Eurp 600 SRI ETF EUR Acc

iShares Core S&P 500 ETF USD Acc CSSPX

8.29%

Amundi S&P 500 Screened ETF Acc S500

7.82%

iShares Core EURO STOXX 50 ETF (DE) EXW1

6.23%

SPDR STOXX Eurp 600 SRI ETF EUR Acc ZPDX

5.24%

Amundi S&P 500 Eql Wt ESG Ldrs DR USD(C)

4.94%

iShares € Govt Bond 1-3yr ETF EUR Dist IBGS

3.95%