ECie Fair Future Fund I

Status: 12/04/2025

Asset Allocation

Top securities

Value Share in percent
ASML HOLDING EO -,09 4.10 %
HEIDELBERG MATERIALS O.N. 3.48 %
AURUBIS AG 3.34 %
ALLIANZ SE NA O.N. 3.20 %
GEBERIT AG NA DISP. SF-10 3.17 %
NED.WATERSCH 19/26 MTN 2.87 %
NED.WATERSCH 19/27 MTN 2.84 %
KION GROUP AG 2.84 %
DEUTSCHE BOERSE NA O.N. 2.72 %
SIEMENS AG NA O.N. 2.51 %

Breakdown by industries - STOXX Sector

Breakdown by countries

Breakdown by currencies

Breakdown by duration