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La Française Systematic ETF Dachfonds P | DE0005561674 | 556167
La Française Systematic ETF Dachfonds P L
La Française Systematic ETF Dachfonds P ISIN: DE0005561674
WKN: 556167
Mischfonds Flexible Allokation
70,25 % Aktienquote
Ausschüttend Ertragsverwendung
55,30 Mio. € Fondsgröße
EUR Fondswährung
2,05 % Lfd. Kosten
21 Anzahl Positionen
72,35 % Anteil Top 10
Fonds Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des La Française Systematic ETF Dachfonds P.
Name Typ Land Gewicht 1 UBS (Lux) MSCI USA Socially Responsible UCITS ETF (Dist) ETF
ETF
10,20 % 2 BNP Paribas Easy MSCI USA SRI S-Series 5% Capped UCITS ETF (Dist) EUR ETF
ETF
9,97 % 3 UBS (LUX) MSCI World Socially Responsible UCITS ETF (Dist) ETF
ETF
8,81 % 4 iShares MSCI World SRI UCITS ETF (Acc) ETF
ETF
8,58 % 5 Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€A ETF
ETF
8,55 % 6 Amundi Nasdaq-100 II UCITS ETF (Dist) ETF
ETF
8,16 % 7 Amundi Global Aggregate Green Bond (DR) UCITS ETF (Acc) ETF
ETF
5,25 % 8 UBS Bloomberg Barclays MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (Dist) ETF
ETF
5,20 % 9 UBS MSCI Emerging Markets Socially Responsible UCITS ETF (Dist) ETF
ETF
4,10 % 10 BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF (Dist) ETF
ETF
3,53 % Datenstand: 31.03.2024 Summe: 72,35 %
Hier siehst du die Anlageklassen des La Française Systematic ETF Dachfonds P. Die dargestellten Netto-Werte basieren auf den Short- und Long-Positionen des Portfolios. Daher kann es auch zu negativen Werten kommen.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der La Française Systematic ETF Dachfonds P.
Vereinigte Staaten von Amerika
45,89 %
Vereinigte Arabische Emirate
0,10 %
Hier siehst du die Branchenaufteilung des La Française Systematic ETF Dachfonds P.
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