New Millennium - Euro Equities (NMEE)

96.14000 EUR

1.05

1.08%

Last update Mar 19, 8:00 AM CET

Main market

Previous close

97.19000

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New Millennium - Euro Equities

96.14

1.05

1.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.82% Financial Services

18.72% Industrials

16.95% Consumer Cyclical

14.51% Technology

Financial Services

18.82%

Industrials

18.72%

Consumer Cyclical

16.95%

Technology

14.51%

Consumer Defensive

6.94%

Healthcare

6.45%

Basic Materials

6.32%

Energy

5.10%

Utilities

4.11%

Communication Services

2.06%

Realestate

0.02%

Asset allocation

94.85% Stocks

Stocks

94.85%

Cash

5.16%

Top 10 holdings (35.18% of total assets)

6.53% ASML Holding NV

5.72% LVMH Moet Hennessy Louis Vuitton SE

ASML Holding NV ASML

6.53%

LVMH Moet Hennessy Louis Vuitton SE MC

5.72%

SAP SE SAP

3.20%

STMicroelectronics NV STMPA

3.16%

TotalEnergies SE TTE

3.09%

BNP Paribas Act. Cat.A BNP