Dux International Strategy FI (0P0000O51D)

25.68507 EUR

0.0318

0.12%

Last update Jun 5, 8:00 AM CEST

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Dux International Strategy FI

25.69

0.03

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.43% Financial Services

18.85% Technology

17.40% Healthcare

11.95% Consumer Cyclical

Financial Services

23.43%

Technology

18.85%

Healthcare

17.40%

Consumer Cyclical

11.95%

Energy

7.27%

Industrials

7.18%

Communication Services

5.42%

Consumer Defensive

3.89%

Utilities

1.88%

Basic Materials

1.55%

Realestate

1.18%

Asset allocation

77.84% Stocks

22.93% Bonds

Stocks

77.84%

Bonds

22.93%

Cash

-3.60%

Top 10 holdings (41.47% of total assets)

16.36% iShares Core S&P 500 ETF USD Acc

7.62% iShares Core EURO STOXX 50 ETF (DE)

iShares Core S&P 500 ETF USD Acc CSSPX

16.36%

iShares Core EURO STOXX 50 ETF (DE) EXW1

7.62%

iShares Core MSCI World ETF USD Acc IWDA