Taunus Trust-TT Multi Assets Balanced P (0P0001OPZD)

108.80000 EUR

0.35

0.32%

Last update May 21, 8:00 AM CEST

Main market

Previous close

108.45000

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Taunus Trust-TT Multi Assets Balanced P

108.80

0.35

0.32%

Composition

Weight by sector

21.32% Financial Services

15.31% Consumer Defensive

11.93% Consumer Cyclical

11.60% Technology

10.77% Healthcare

Financial Services

21.32%

Consumer Defensive

15.31%

Consumer Cyclical

11.93%

Technology

11.60%

Healthcare

10.77%

Communication Services

8.34%

Industrials

8.03%

Basic Materials

4.99%

Energy

4.56%

Realestate

2.01%

Utilities

1.15%

Asset allocation

55.46% Stocks

32.19% Bonds

Stocks

55.46%

Bonds

32.19%

Cash

5.48%

Top 10 holdings (30.50% of total assets)

6.80% iShares MSCI USA ESG Enh CTB ETF USD Acc

6.68% WisdomTree Physical Swiss Gold ETC

6.03% iShares MSCI Japan ESG Enh CTB ETFUSDAcc

iShares MSCI USA ESG Enh CTB ETF USD Acc EDMU

6.80%

WisdomTree Physical Swiss Gold ETC SGBS

6.68%

iShares MSCI Japan ESG Enh CTB ETFUSDAcc EDMJ

6.03%

iShares MSCI USA Md-Cp Eq Wgt UCITS ETF IUSZ

4.07%

Xtrackers DAX ESG Screened ETF 1D XDDX

4.03%

Xtrackers MSCI World Con Staples ETF 1C XDWS

2.90%