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Pictet - SmartCity P EUR | LU0503634221 | A1CYMB
Pictet - SmartCity P EUR ISIN: LU0503634221
WKN: A1CYMB
Aktien Global (Large Cap)
99,91 % Aktienquote
Thesaurierend Ertragsverwendung
29,11 Mio. € Fondsgröße
EUR Fondswährung
1,97 % Lfd. Kosten
44 Anzahl Positionen
38,35 % Anteil Top 10
Hier siehst du die 10 größten Positionen des Pictet - SmartCity P EUR.
Name Typ Land Gewicht 1 Visa Aktien
Aktien
4,74 % 2 Mastercard Aktien
Aktien
4,64 % 3 Prologis Inc. 4,34 % 4 Waste Connections Inc. Aktien
Aktien
4,18 % 5 Otis Worldwide Corp Ordinary Shares O Otis Worldwide Corp Ordinary Shares Aktien
Aktien
3,64 % 6 Republic Services Inc R Republic Services Inc Aktien
Aktien
3,53 % 7 Crown Castle Inc 3,49 % 8 Schneider Electric SE Aktien
Aktien
3,48 % 9 Equinix Inc. 3,16 % 10 SEGRO plc 3,15 % Datenstand: 31.03.2025 Summe: 38,35 %
Hier siehst du die Anlageklassen des Pictet - SmartCity P EUR. 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 Pictet - SmartCity P EUR.
Vereinigte Staaten von Amerika
66,24 %
Hier siehst du die Branchenaufteilung des Pictet - SmartCity P EUR.
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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