AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR (0P0001H3DL)

United States

opens in 2d 21h 25m

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 2,053.08 -0.20%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,053.08 -0.20%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,053.08 -0.20%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
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 2,053.08 -0.20%
EUR/USD 1.15 -0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 -0.02%
XPT/USD 1,003.20 0.33%

162.070007 EUR

3.12

1.96%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

158.95000

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AXA World Funds - Framlington Europe Ex-UK Mi...

162.07

3.12

1.96%

Composition

Weight by sector

30.60% Industrials

19.31% Technology

14.53% Consumer Cyclical

14.53% Healthcare

10.67% Financial Services

Industrials

30.60%

Technology

19.31%

Consumer Cyclical

14.53%

Healthcare

14.53%

Financial Services

10.67%

Consumer Defensive

5.41%

Realestate

3.25%

Basic Materials

1.70%

Asset allocation

93.82% Stocks

Stocks

93.82%

Bonds

5.15%

Cash

0.36%

Top 10 holdings (16.80% of total assets)

Fagron SA FAGR

2.35%

Construcciones y Auxiliar de Ferrocarriles SA CAF

2.00%

CEWE Stiftung & Co KGaA CWC

1.90%

JDC Group AG JDC

1.83%

Exail Technologies SA EXA

Ferrari Group PLC FERGR

1.72%

Attendo AB ATT

1.70%

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