State Street ETF Model Portfolio Risikofreudig

80 % Aktienquote
0,18 % p.a. Portfolio TER
01.04.2012 Starttag
4 Anzahl ETFs
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Verteilung der Assetklassen

In diese Assetklassen investiert das Musterportfolio State Street ETF Model Portfolio Risikofreudig.

AssetklasseGewichtung
Aktien80,00 %
Anleihen20,00 %

Größte Positionen

Hier siehst du die größten Positionen des Musterportfolios State Street ETF Model Portfolio Risikofreudig.

Apple
Aktien
3,05 %
NVIDIA
Aktien
3,03 %
2,62 %
1,58 %
1,16 %
0,96 %
0,79 %
Taiwan Semiconductor T
Taiwan Semiconductor
Aktien
0,76 %
0,71 %
Tesla
Aktien
0,66 %

Regionen

Das Musterportfolio State Street ETF Model Portfolio Risikofreudig setzt sich aus diesen Regionen zusammen.

Nordamerika
53,09 %
Asien
12,67 %
Europa
11,59 %
Pazifik
1,57 %
Lateinamerika
0,70 %
Afrika
0,21 %
Osteuropa
0,16 %

Branchen

Das Musterportfolio State Street ETF Model Portfolio Risikofreudig setzt sich aus diesen Branchen bzw. Sektoren zusammen.

Technologie
19,63 %
Finanzen
12,51 %
Industrie
8,92 %
Zykl. Konsumgüter
8,47 %
Gesundheitswesen
8,43 %
Kommunikation
6,10 %
Basiskonsumgüter
4,70 %
Energie
3,27 %
Grundmaterialien
3,27 %
Immobilien
2,37 %
Versorger
2,25 %

Risikohinweis

Investing involves risk including the risk of loss of principal. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without SSGA’s express written consent. All information is from SSGA unless otherwise noted and has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on such information and it should not be relied on as such. The information provided does not constitute investment advice as such term is defined under the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell any investment. It does not take into account any investor's or potential investor’s particular investment objectives, strategies, tax status, risk appetite or investment horizon. If you require investment advice you should consult your tax and financial or other professional advisor. The information contained in this communication is not a research recommendation or ‘investment research’ and is classified as a ‘Marketing Communication’ in accordance with the Markets in Financial Instruments Directive (2014/65/EU) or applicable Swiss regulation. This means that this marketing communication (a) has not been prepared in accordance with legal requirements designed to promote the independence of investment research (b) is not subject to any prohibition on dealing ahead of the dissemination of investment research. This communication is directed at professional clients (this includes eligible counterparties as defined by appropriate EU regulator who are deemed both knowledgeable and experienced in matters relating to investments. The products and services to which this communication relates are only available to such persons and persons of any other description (including retail clients) should not rely on this communication. ETFs trade like stocks, are subject to investment risk and will fluctuate in market value. The investment return and principal value of an investment will fluctuate in value, so that when shares are sold or redeemed, they may be worth more or less than when they were purchased. Although shares may be bought or sold on an exchange through any brokerage account, shares are not individually redeemable from the fund. Investors may acquire shares and tender them for redemption through the fund in large aggregations known as “creation units.” Please see the fund’s prospectus for more details. The trademarks and service marks referenced herein are the property of their respective owners. Third party data providers make no warranties or representations of any kind relating to the accuracy, completeness or timeliness of the data and have no liability for damages of any kind relating to the use of such data. Equity securities may fluctuate in value and can decline significantly in response to the activities of individual companies and general market and economic conditions. Past performance is not a reliable indicator of future performance. The above targets are estimates based on certain assumptions and analysis made by ETF Extra. There is no guarantee that the estimates will be achieved. Germany: State Street Global Advisors Europe Limited, Branch in Germany, Brienner Strasse 59, D-80333 Munich, Germany ("State Street Global Advisors Germany"). T +49 (0)89 55878 400. State Street Global Advisors Germany is a branch of State Street Global Advisors Europe Limited, registered in Ireland with company number 49934, authorised and regulated by the Central Bank of Ireland, and whose registered office is at 78 Sir John Rogerson’s Quay, Dublin 2. Web: www.ssga.com © 2023 State Street Corporation —All Rights Reserved. Tracking Code: 5687714.1.1.EMEA.INST

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