SAP SE | Germany | Information Technology | 8.8% |
PRADA SPA | Italy | Consumer Discretionary | 7.3% |
AMAZON.COM INC | USA | Consumer Discretionary | 7.0% |
SK HYNIX INC | South Korea | Information Technology | 6.6% |
NOVA LTD | Israel | Information Technology | 6.0% |
SCHIBSTED ASA | Norway | Communication Services | 5.0% |
SPOTIFY TECHNOLOGY SA | Sweden | Communication Services | 4.9% |
DEUTSCHE TELEKOM AG | Germany | Communication Services | 4.9% |
NOVO NORDISK A/S | Denmark | Healthcare | 4.2% |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan | Information Technology | 4.1% |
Europe EUR | 31.7 % |
Other countries | 15.1 % |
Europe ex-EUR | 10.2 % |
North America | 7.5 % |
Equity Basket Derivatives | -26.1 % |
Index Derivatives | -27.7 % |
Total % of alternative | 10.6 % |
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.
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 INS € PR |