SK HYNIX INC | South Korea | Information Technology | 9.8% |
PRADA SPA | Italy | Consumer Discretionary | 8.6% |
MICRON TECHNOLOGY INC | USA | Information Technology | 7.9% |
SAP SE | Germany | Information Technology | 7.9% |
MERCEDES-BENZ GROUP AG | Germany | Consumer Discretionary | 6.9% |
ADYEN NV | Netherlands | Financials | 4.9% |
AMAZON.COM INC | USA | Consumer Discretionary | 4.8% |
META PLATFORMS INC | USA | Communication Services | 4.8% |
ASR NEDERLAND NV | Netherlands | Financials | 4.6% |
NOVA LTD | Israel | Information Technology | 4.6% |
USA | Information Technology | -2.0% |
France | Consumer Discretionary | -2.0% |
Canada | Consumer Discretionary | -2.0% |
Sweden | Real Estate | -1.6% |
USA | Industrials | -1.5% |
Sweden | Materials | -1.4% |
Finland | Industrials | -1.3% |
France | Consumer Staples | -1.3% |
USA | Consumer Discretionary | -1.2% |
Europe EUR | 45.4 % |
Other countries | 19.0 % |
North America | 17.5 % |
Europe ex-EUR | 5.7 % |
Equity Basket Derivatives | -1.0 % |
Index Derivatives | -43.8 % |
Total % of alternative | 42.9 % |
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.
DAX INDEX | ||
DJS SMALL 200 = PR | ||
ESTX BNK € PR | ||
EURO STOXX 50 PR | ||
Equity derivatives | ||
NASDAQ 100 STOCK INDX | ||
RUSSEL 2000 INDEX | ||
S&P 500 INDEX | ||
STXE 600 BSRS € PR | ||
STXE 600 FD&BV € PR | ||
STXE 600 IG&S € PR | ||
STXE 600 INS € PR | ||
STXE 600 TECH € PR | ||
STXE 600 € PR |