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278.5 EUR
9.04
3.35%
Last update Apr 2, 9:00 AM CEST
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Previous close
269.45999
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BNP Paribas Fund III N.V. - BNP Paribas ESG N...
278.50
9.04
3.35%

Composition

Weight by sector

25.45% Technology
24.24% Financial Services
14.15% Consumer Defensive
12.95% Consumer Cyclical
8.76% Industrials
Technology
25.45%
Financial Services
24.24%
Consumer Defensive
14.15%
Consumer Cyclical
12.95%
Industrials
8.76%
Communication Services
7.42%
Basic Materials
4.73%
Energy
1.12%
Healthcare
0.98%
Realestate
0.19%

Asset allocation

100% Stocks
Stocks
100%

Top 10 holdings (70.26% of total assets)

15.72% ASML Holding NV
13.31% ING Groep NV
12.68% Prosus NV Ordinary Shares - Class N
5.74% Koninklijke Ahold Delhaize NV
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