Morningstar Growth ETF Asset Allocation Portfolio Class II

Morningstar Growth ETF Asset Allocation Portfolio Class II

€13.03
Ex-DatePay DateAmountChange
No dividends history available for Morningstar Growth ETF Asset Allocation Portfolio Class II.

Morningstar Growth ETF Asset Allocation Portfolio Class II currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€13.03
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€279.2m
Ongoing charge (TER)
0.82%
44 Countries
  • United States

    United States

    70.21%
  • Japan

    Japan

    4.57%
  • Taiwan

    Taiwan

    3.39%
  • South Korea

    South Korea

    3.04%
  • United Kingdom

    United Kingdom

    2.59%
  • Canada

    Canada

    1.96%
  • France

    France

    1.47%
  • Germany

    Germany

    1.43%
  • India

    India

    1.41%
  • Switzerland

    Switzerland

    1.30%
Scrimpers see all 44 countries
11 Sectors

  • Information Technology

    34.61%

  • Financials

    13.75%

  • Industrials

    10.00%

  • Consumer Discretionary

    8.76%

  • Health Care

    8.38%

  • Communication Services

    8.08%

  • Energy

    4.34%

  • Consumer Staples

    4.28%

  • Materials

    3.64%

  • Utilities

    2.08%
Scrimpers see all 11 sectors
15 Holdings
Resources

Frequently Asked Questions about Morningstar Growth ETF Asset Allocation Portfolio Class II

Morningstar Growth ETF Asset Allocation Portfolio Class II does not currently pay dividends.
Morningstar Growth ETF Asset Allocation Portfolio Class II does not currently pay dividends. Therefore, the dividend yield is 0%.
Morningstar Growth ETF Asset Allocation Portfolio Class II does not currently pay dividends.
The largest sectors of Morningstar Growth ETF Asset Allocation Portfolio Class II are Information Technology, Financials, Industrials.
There are currently no known stock splits for Morningstar Growth ETF Asset Allocation Portfolio Class II.
To date, Morningstar Growth ETF Asset Allocation Portfolio Class II has not paid any dividends.
In Morningstar Growth ETF Asset Allocation Portfolio Class II, the United States, Japan and Taiwan are represented as the three largest countries.