AEGON Dutch Equity Index Fund (0P00000XP4)

31.70320 EUR

0.6165

1.98%

Last update May 7, 8:00 AM CEST

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AEGON Dutch Equity Index Fund

31.70

0.62

1.98%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

47.81% Technology

12.20% Communication Services

11.36% Financial Services

10.43% Consumer Defensive

10.33% Industrials

Technology

47.81%

Communication Services

12.20%

Financial Services

11.36%

Consumer Defensive

10.43%

Industrials

10.33%

Basic Materials

5.12%

Healthcare

2.75%

Asset allocation

99.41% Stocks

Stocks

99.41%

Cash

0.05%

Top 10 holdings (78.31% of total assets)

38.04% ASML Holding NV

7.36% Prosus NV Ordinary Shares - Class N

7.01% ING Groep NV

5.37% Wolters Kluwer NV

ASML Holding NV ASML

38.04%

Prosus NV Ordinary Shares - Class N PRX

7.36%

ING Groep NV INGA

7.01%

Wolters Kluwer NV WKL

5.37%

Adyen NV ADYEN

4.38%

Koninklijke Ahold Delhaize NV AD

4.11%

ASM International NV ASM

3.68%

Universal Music Group NV UMG

2.86%

Heineken NV HEIA

2.77%

Koninklijke Philips NV PHIA

2.74%