DNB Global Emerging Markets Indeks N (0P0001CTKZ)

138.96062 NOK

1.0895

0.79%

Last update Mar 19, 8:00 AM GMT

Market closed

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137.87115

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DNB Global Emerging Markets Indeks N

138.96

1.09

0.79%

Composition

Weight by sector

26.35% Financial Services

23.09% Technology

14.51% Consumer Cyclical

10.85% Communication Services

Financial Services

26.35%

Technology

23.09%

Consumer Cyclical

14.51%

Communication Services

10.85%

Industrials

5.57%

Basic Materials

4.83%

Consumer Defensive

3.96%

Healthcare

3.68%

Energy

3.67%

Realestate

2.11%

Utilities

1.38%

Asset allocation

99.98% Stocks

Stocks

99.98%

Cash

0.02%

Top 10 holdings (28.89% of total assets)

8.54% Taiwan Semiconductor Manufacturing Co Ltd

5.42% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.54%

Tencent Holdings Ltd 0700

5.42%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.51%

Samsung Electronics Co Ltd 005930

2.44%

MSCI UAE Index Future June 25

2.27%

MSCI Kuwait Index Future June 25

1.93%

MSCI Qatar Index Future June 25

1.74%

HDFC Bank Ltd HDFCBANK

1.68%

Xiaomi Corp Class B 1810

1.36%