Debeka-Aktien-Global-ESG I (0P0001N0II)

United States

opens in 1d 2h 52m

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 2,049.71 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,049.71 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,049.71 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
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 2,049.71 -0.77%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

211.64000 EUR

1.37

0.65%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

210.27000

Access this mutual fund data via API

Debeka-Aktien-Global-ESG I

211.64

1.37

0.65%

Composition

Weight by sector

28.96% Technology

17.60% Financial Services

10.16% Consumer Cyclical

9.42% Industrials

9.19% Communication Services

8.88% Healthcare

Technology

28.96%

Financial Services

17.60%

Consumer Cyclical

10.16%

Industrials

9.42%

Communication Services

9.19%

Healthcare

8.88%

Consumer Defensive

4.83%

Basic Materials

3.40%

Energy

Utilities

2.53%

Realestate

2.03%

Asset allocation

99.25% Stocks

Stocks

99.25%

Cash

0.66%

Top 10 holdings (25.36% of total assets)

Alphabet Inc Class A GOOGL

2.07%

Alphabet Inc Class C GOOG

1.78%

Broadcom Inc AVGO

1.74%

Meta Platforms Inc Class A META

1.55%

Tesla Inc TSLA

1.48%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.27%

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