AEGON Dutch Equity Index Fund (0P00000XP4)

37.10040 EUR

0.4116

1.10%

Last update Dec 12, 8:00 AM CET

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37.51200

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AEGON Dutch Equity Index Fund

37.10

0.41

1.10%

Composition

Weight by sector

42.94% Technology

15.13% Communication Services

14.44% Financial Services

11.54% Consumer Defensive

9% Industrials

Technology

42.94%

Communication Services

15.13%

Financial Services

14.44%

Consumer Defensive

11.54%

Industrials

Basic Materials

4.28%

Healthcare

2.67%

Asset allocation

99.23% Stocks

Stocks

99.23%

Cash

0.77%

Top 10 holdings (77.35% of total assets)

33.28% ASML Holding NV

9.06% Prosus NV Ordinary Shares - Class N

8.89% ING Groep NV

5.24% Adyen NV

ASML Holding NV ASML

33.28%

Prosus NV Ordinary Shares - Class N PRX

Wolters Kluwer NV WKL

4.49%

Koninklijke Ahold Delhaize NV AD

4.35%

Universal Music Group NV UMG

3.85%

ASM International NV ASM

2.76%

Heineken NV HEIA

2.74%

Coca-Cola Europacific Partners PLC CCEP

2.69%

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