NOVO NORDISK A/S | Denmark | Healthcare | 3.3% |
AMAZON.COM INC | USA | Consumer Discretionary | 2.3% |
ASML HOLDING NV | Netherlands | Information Technology | 2.3% |
ALPHABET INC | USA | Communication Services | 2.2% |
MICROSOFT CORP | USA | Information Technology | 2.2% |
DEUTSCHE TELEKOM AG | Germany | Communication Services | 2.2% |
FRESENIUS SE & CO KGAA | Germany | Healthcare | 1.9% |
SAP SE | Germany | Information Technology | 1.8% |
RELX PLC | United Kingdom | Industrials | 1.8% |
META PLATFORMS INC | USA | Communication Services | 1.6% |
Europe EUR | 29.5 % |
Europe ex-EUR | 12.1 % |
North America | 8.7 % |
Others | 3.3 % |
Equity Basket Derivatives | 1.4 % |
Index Derivatives | -20.4 % |
Total % of alternative | 34.6 % |
The Fund’s exposure to specific sector provides you with an insight on its diversification as well as the opportunities and risks involved. The sector breakdown also provides an overview of the Fund's investment strategy and current positioning.
Equity derivatives | ||
ESTX BNK € PR | ||
EURO STOXX 50 PR | ||
NASDAQ 100 STOCK INDX | ||
S&P 500 INDEX | ||
STXE 600 € PR | ||
STXE 600 BNK € PR | ||
STXE 600 IG&S € PR | ||
UK HOUSEBUILDERS |