
A.N.Z. BKG GRP
Share · AU000000ANZ3 · 864144 (XASX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 79,08 % |
Stock non-US | 20,67 % |
Cash | 0,25 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ADBE | Adobe Inc | 2,39 % | |
GOOGL | Alphabet Inc | 2,18 % | |
MSFT | Microsoft Corporation | 2,16 % | |
AAPL | Apple Inc | 2,16 % | |
GIVN | Givaudan SA | 2,13 % | |
DHR | Danaher Corporation | 2,10 % | |
FB | Facebook Inc | 2,10 % | |
ROG | Roche Holding AG | 2,04 % | |
DHER | Delivery Hero SE | 2,03 % | |
KRZ | Kerry Group plc | 2,00 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 79,62 % |
Europe Developed | 10,46 % |
Asia Emerging | 7,19 % |
Asia Developed | 2,25 % |
Latin America | 0,27 % |
United Kingdom | 0,11 % |
Africa/Middle East | 0,10 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 29,73 % |
Technologie | 23,39 % |
Telekommunikation | 13,05 % |
Verbrauchsgüter | 12,33 % |
Grundstoffe | 9,37 % |
Basiskonsumgüter | 4,53 % |
Finanzdienstleistungen | 4,29 % |
Industrieunternehmen | 2,91 % |
Immobilien | 0,39 % |
Energie | 0,00 % |
Invested Funds
The following funds have invested in: A.N.Z. BKG GRP invested:
Fund | Vol. in million 354,45 | Percentage (%) 0,90 % |
Fund | Vol. in million 36,44 | Percentage (%) 0,72 % |
Fund | Vol. in million 1.736,31 | Percentage (%) 0,29 % |
Fund | Vol. in million 9,61 | Percentage (%) 0,17 % |
Fund | 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
ASX
WKN 864144
ISIN AU000000ANZ3
Asset Class Share
Currency EUR
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | X5Z1.F |
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Investors who A.N.Z. BKG GRP hold also have the following shares in their portfolio:
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