AXA World Funds - Framlington Human Capital F Capitalisation EUR (0P0000CU5N)

United States

opens in 3d 35m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.32%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.32%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.32%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.57 -0.32%
EUR/USD 1.15 -0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.02%
XPT/USD 1,003.20 0.33%

195.31000 EUR

3.99

2.09%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

191.32001

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AXA World Funds - Framlington Human Capital F...

195.31

3.99

2.09%

Composition

Weight by sector

26.13% Industrials

20.66% Financial Services

8.70% Healthcare

Industrials

26.13%

Financial Services

20.66%

Healthcare

8.70%

Consumer Cyclical

8.23%

Utilities

7.57%

Consumer Defensive

6.82%

Basic Materials

6.66%

Communication Services

6.63%

Technology

4.96%

Realestate

3.64%

Asset allocation

97.33% Stocks

Stocks

97.33%

Bonds

1.07%

Cash

0.73%

Top 10 holdings (24.60% of total assets)

Tele2 AB Class B TEL2.B

3.13%

Storebrand ASA STB

2.95%

ASR Nederland NV ASRNL

2.91%

Cembra Money Bank AG CMBN

Kongsberg Gruppen ASA KOG

2.53%

BPER Banca SpA BPE

2.52%

Erste Group Bank AG. EBS

2.45%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.