ERSTE STOCK COMMODITIES

Commodity stocks of developed markets
ISIN: AT0000A1E119  

 
Top holdings (2020/06/30)
ISIN Name Currency %FA
US30231G1022 EXXON MOBIL CORP. USD 5.14%
US1667641005 CHEVRON CORP. DL-,75 USD 4.28%
INE002A01018 RELIANCE INDS(DEMAT) IR10 INR 3.21%
GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 GBP 2.75%
CH0016440353 EMS-CHEMIE HLDG NAM.SF-01 CHF 2.65%
IE00BZ12WP82 LINDE PLC EO 0,001 USD 2.64%
DK0060336014 NOVOZYMES A/S NAM. B DK 2 DKK 2.62%
AU000000BHP4 BHP GROUP LTD. DL -,50 AUD 2.58%
FR0000120271 TOTAL S.A. EO 2,50 EUR 2.55%
DE000SYM9999 SYMRISE AG INH. O.N. EUR 2.54%
 
Holdings by country (2020/06/30)
28.81% United States of America
8.61% United Kingdom
8.24% Russia
7.34% Australia
5.19% Germany
5.08% Switzerland
4.97% France
4.89% Japan
4.40% Canada
3.65% China
3.33% Netherlands
3.29% India
2.69% Denmark
2.36% South Africa
2.23% Finland
Percentage holdings by sector (2020/06/30)
25.56% Specialty Chemicals
20.35% Integrated Oil & Gas
8.99% Oil & Gas Exploration & Production
7.56% Oil & Gas Storage & Transportation
7.42% Oil & Gas Refining & Marketing
7.04% Diversified Metals & Mining
5.07% Industrial Gases
3.98% Gold
3.67% Commodity Chemicals
2.97% Steel
Holdings by currency (2020/06/30)
35.43% USD
19.31% EUR
9.29% GBP
7.30% AUD
4.95% CHF
4.86% JPY
4.31% CAD
3.21% INR
2.69% HKD
2.62% DKK
2.30% ZAR
1.28% NOK
0.97% CNY
0.90% Others
0.58% TWD
 
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.