A.N.Z. BKG GRP
A.N.Z. BKG GRP
Share · AU000000ANZ3 · 864144 (XASX)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US79,08 %
Stock non-US20,67 %
Cash0,25 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ADBEAdobe Inc 2,39 %
GOOGLAlphabet Inc 2,18 %
MSFTMicrosoft Corporation 2,16 %
AAPLApple Inc 2,16 %
GIVNGivaudan SA 2,13 %
DHRDanaher Corporation 2,10 %
FBFacebook Inc 2,10 %
ROGRoche Holding AG 2,04 %
DHERDelivery Hero SE 2,03 %
KRZKerry Group plc 2,00 %
Region Distribution
RegionPercentage %
North America79,62 %
Europe Developed10,46 %
Asia Emerging7,19 %
Asia Developed2,25 %
Latin America0,27 %
United Kingdom0,11 %
Africa/Middle East0,10 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen29,73 %
Technologie23,39 %
Telekommunikation13,05 %
Verbrauchsgüter12,33 %
Grundstoffe9,37 %
Basiskonsumgüter4,53 %
Finanzdienstleistungen4,29 %
Industrieunternehmen2,91 %
Immobilien0,39 %
Energie0,00 %

Invested Funds

The following funds have invested in: A.N.Z. BKG GRP invested:

Fund
iShares Refinitiv Inclusion and Diversity UCITS ETF
Vol. in million
354,45
Percentage (%)
0,90 %
Fund
iShares MSCI World Financials Sector UCITS ETF USD (Dist)
Vol. in million
36,44
Percentage (%)
0,72 %
Fund
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
Vol. in million
1.736,31
Percentage (%)
0,29 %
Fund
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
Vol. in million
9,61
Percentage (%)
0,17 %
Fund
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Vol. in million
8,77
Percentage (%)
0,17 %
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares MSCI Transformational Changes ETF
Fund Currency USD
Category Technology
fund.
Fund Key Figures
Fund Size 53.140,03 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Company Data

Name A.N.Z. BKG GRP
Website https://www.anz.com.au
Primary Exchange XASX ASX
WKN 864144
ISIN AU000000ANZ3
Asset Class Share
Currency EUR

Ticker Symbols

Name Symbol
Frankfurt X5Z1.F

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