AEGON Equity Europe Fund (0P00000XOW)

41.14130 EUR

0.1025

0.25%

Last update May 6, 8:00 AM CEST

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AEGON Equity Europe Fund

41.14

0.10

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.62% Financial Services

16.98% Healthcare

16.33% Industrials

11.94% Technology

9.44% Consumer Defensive

8.57% Consumer Cyclical

Financial Services

21.62%

Healthcare

16.98%

Industrials

16.33%

Technology

11.94%

Consumer Defensive

9.44%

Consumer Cyclical

8.57%

Basic Materials

5.09%

Communication Services

4.47%

Utilities

3.87%

Realestate

1.07%

Energy

0.63%

Asset allocation

98.45% Stocks

Stocks

98.45%

Cash

0.52%

Top 10 holdings (21.75% of total assets)

Novo Nordisk AS Class B NOVO.B

Novartis AG Registered Shares NOVN

1.89%

Lvmh Moet Hennessy Louis Vuitton SE MC

1.74%

HSBC Holdings PLC HSBA

1.72%

Schneider Electric SE SU

1.71%