AEGON Dutch Equity Index Fund (0P00000XP4)

United States

opens in 2d 1h 34m

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 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
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 2,051.84 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

40.31010 EUR

0.4348

1.07%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

40.74490

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AEGON Dutch Equity Index Fund

40.31

0.43

1.07%

Composition

Weight by sector

49.57% Technology

13.54% Financial Services

9.77% Consumer Defensive

Technology

49.57%

Financial Services

13.54%

Consumer Defensive

9.77%

Consumer Cyclical

8.46%

Communication Services

6.79%

Industrials

6.52%

Basic Materials

3.13%

Healthcare

2.22%

Asset allocation

99.31% Stocks

Stocks

99.31%

Cash

0.69%

Top 10 holdings (78.47% of total assets)

41.48% ASML Holding NV

8.40% Prosus NV Ordinary Shares - Class N

7.99% ING Groep NV

ASML Holding NV ASML

41.48%

Prosus NV Ordinary Shares - Class N PRX

Koninklijke Ahold Delhaize NV AD

3.78%

Universal Music Group NV UMG

2.87%

ASM International NV ASM

2.63%

Wolters Kluwer NV WKL

2.53%

AerCap Holdings NV AER

2.42%

Heineken NV HEIA

2.39%

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