ERSTE RESPONSIBLE STOCK AMERICA

Sustainable equity fund North America
ISIN: AT0000639463  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
US0378331005 APPLE INC. USD 8.80%
US5949181045 MICROSOFT DL-,00000625 USD 8.32%
US02079K3059 ALPHABET INC.CL.A DL-,001 USD 5.86%
US67066G1040 NVIDIA CORP. DL-,01 USD 2.21%
US46625H1005 JPMORGAN CHASE DL 1 USD 2.16%
US92826C8394 VISA INC. CL. A DL -,0001 USD 2.04%
US7427181091 PROCTER GAMBLE USD 2.04%
US4581401001 INTEL CORP. DL-,001 USD 1.58%
US57636Q1040 MASTERCARD INC.A DL-,0001 USD 1.53%
US00724F1012 ADOBE INC. USD 1.53%
 
Holdings by country (2020/06/30)
93.70% United States of America
4.72% Canada
Percentage holdings by sector (2020/06/30)
41.31% Information Technology
17.15% Health Care
10.28% Communication Services
8.57% Financials
7.57% Industrials
4.49% Consumer Staples
4.42% Materials
4.04% Consumer Discretionary
1.35% Utilities
0.82% Real Estate
Holdings by currency (2020/06/30)
96.32% USD
3.68% CAD
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.