Nordea Eurooppa Indeksirahasto I K SEK (0P00013BBZ)

486.55899 SEK

3.744

0.76%

Last update Jul 31, 9:30 AM EDT

Market closed

Previous close

490.30298

Access this mutual fund data via API

Nordea Eurooppa Indeksirahasto I K SEK

486.56

3.74

0.76%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.78% Financial Services

18.48% Industrials

13.83% Healthcare

10.34% Consumer Defensive

Financial Services

21.78%

Industrials

18.48%

Healthcare

13.83%

Consumer Defensive

10.34%

Technology

8.08%

Consumer Cyclical

7.73%

Basic Materials

5.61%

Communication Services

4.74%

Energy

4.34%

Utilities

4.08%

Realestate

Asset allocation

96.32% Stocks

Stocks

96.32%

Cash

3.25%

Top 10 holdings (19.46% of total assets)

Novartis AG Registered Shares NOVN

Novo Nordisk AS Class B NOVO.B

1.78%

AstraZeneca PLC AZN

1.75%

HSBC Holdings PLC HSBA

1.68%

Siemens AG SIE

1.68%