Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) (0P00015E10)

United States

opens in 1h 23m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,130.60 -4.80%
AZN 15,020.00 -0.01%
ETH/USD 2,030.65 -5.13%
EUR/USD 1.15 -0.52%
MC 465.70 -1.15%
NESN 78.67 0.36%
USD/JPY 159.66 0.47%
XPT/USD 1,003.20 0.33%

216.59000 CHF

1.15

0.53%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

215.44000

Access this mutual fund data via API

Eleva UCITS Fund - Fonds Eleva European Selec...

216.59

1.15

0.53%

Composition

Weight by sector

28.22% Financial Services

20.98% Industrials

13.54% Healthcare

10.13% Basic Materials

Financial Services

28.22%

Industrials

20.98%

Healthcare

13.54%

Basic Materials

10.13%

Technology

8.18%

Consumer Cyclical

Utilities

4.75%

Consumer Defensive

4.42%

Communication Services

1.77%

Realestate

0.01%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

0.91%

Top 10 holdings (28.95% of total assets)

ASML Holding NV ASML

3.82%

Banco Bilbao Vizcaya Argentaria SA BBVA

3.15%

AstraZeneca PLC AZN

3.07%

Schneider Electric SE SU

2.98%

Siemens Energy AG Ordinary Shares ENR

2.87%

Rolls-Royce Holdings PLC RR

2.83%

Societe Generale SA GLE

2.82%

Iberdrola SA IBE

2.50%

Erste Group Bank AG. EBS

2.49%

Nestle SA NESN

2.43%

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

Pre-market

Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged)