AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Eurobloc Equity Alpha Fund E EUR Acc (0P000014VX)

United States

opens in 2d 14h 23m

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 2,051.46 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.46 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.46 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
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 2,051.46 -0.28%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

16.64000 EUR

0.5

3.10%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

16.14000

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AXA Rosenberg Equity Alpha Trust - AXA Rosenb...

16.64

0.50

3.10%

Composition

Weight by sector

24.92% Financial Services

21.38% Industrials

18.94% Technology

Financial Services

24.92%

Industrials

21.38%

Technology

18.94%

Consumer Cyclical

7.13%

Utilities

7.10%

Communication Services

6.41%

Consumer Defensive

5.62%

Healthcare

5.39%

Basic Materials

3.10%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.19%

Top 10 holdings (42.95% of total assets)

9.36% ASML Holding NV

ASML Holding NV ASML

9.36%

Schneider Electric SE SU

4.72%

Intesa Sanpaolo ISP

4.39%

Banco Bilbao Vizcaya Argentaria SA BBVA

Publicis Groupe SA PUB

2.98%

BNP Paribas Act. Cat.A BNP

2.95%

Lvmh Moet Hennessy Louis Vuitton SE MC

2.91%

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