Mediolanum Challenge Healthcare Equity Evolution S Accumulation (0P00000S5G)

United States

opens in 1d 21h 9m

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,026.27 0.58%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,026.27 0.58%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,026.27 0.58%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

005930 317,000.00 5.84%
0700 429.80 1.13%
2330 2,370.00 3.27%
ASML 1,384.80 -0.45%
AZN 13,802.00 0.48%
ETH/USD 2,026.27 0.58%
EUR/USD 1.17 -0.01%
MC 473.05 -1.64%
NESN 79.46 -0.46%
USD/JPY 159.29 0.02%
XPT/USD 1,003.20 0.33%

13.26200 EUR

0.082

0.62%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

13.18000

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Mediolanum Challenge Healthcare Equity Evolut...

13.26

0.08

0.62%

Composition

Weight by sector

99.89% Healthcare

Healthcare

99.89%

Technology

0.06%

Industrials

0.03%

Financial Services

0.01%

Basic Materials

0.01%

Asset allocation

100.53% Stocks

Stocks

100.53%

Cash

-0.53%

Top 10 holdings (43.42% of total assets)

8.56% Eli Lilly and Co

5.53% Johnson & Johnson

Eli Lilly and Co LLY

8.56%

Johnson & Johnson JNJ

5.53%

iShares Healthcare Innov ETF USD Acc HEAL

4.92%

AbbVie Inc ABBV

4.42%

Roche Holding AG Ordinary Shares new ROP

3.65%

AstraZeneca PLC AZN

3.52%

Novartis AG Registered Shares NOVN

3.35%

UnitedHealth Group Inc UNH

3.29%

MSCI World Health Care Index Future Mar 26

3.18%

Xtrackers MSCI World Health Care ETF 1C XDWH

3.00%

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