Dux International Strategy FI (0P0000O51D)

25.059191 EUR

0.0639

0.25%

Last update May 5, 8:00 AM CEST

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25.12305

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Dux International Strategy FI

25.06

0.06

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.09% Technology

20.64% Financial Services

11.80% Healthcare

8.99% Consumer Cyclical

Technology

26.09%

Financial Services

20.64%

Healthcare

11.80%

Consumer Cyclical

8.99%

Communication Services

8.16%

Industrials

7.21%

Consumer Defensive

4.68%

Basic Materials

3.70%

Realestate

3.40%

Energy

3.25%

Utilities

2.08%

Asset allocation

98.51% Stocks

13.90% Bonds

Stocks

98.51%

Cash

-22.15%

Bonds

13.90%

Top 10 holdings (21.11% of total assets)

8.96% iShares Core S&P 500 ETF USD Acc

iShares Core S&P 500 ETF USD Acc CSSPX

8.96%

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4.95%

iShares Physical Gold ETC IGLN

4.78%

GSK PLC ADR GSK

2.42%