Nordea Maailma Osinko A K EUR (0P0000Y41E)

United States

opens in 2d 4h 4m

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 2,051.20 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,051.20 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,051.20 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,051.20 -0.13%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

34.011398 EUR

0.1515

0.44%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

34.16289

Access this mutual fund data via API

Nordea Maailma Osinko A K EUR

34.01

0.15

0.44%

Composition

Weight by sector

22.34% Financial Services

19.97% Technology

16.30% Healthcare

13.41% Consumer Defensive

Financial Services

22.34%

Technology

19.97%

Healthcare

16.30%

Consumer Defensive

13.41%

Industrials

6.25%

Utilities

5.94%

Consumer Cyclical

5.73%

Basic Materials

4.96%

Communication Services

4.40%

Realestate

0.70%

Asset allocation

97.84% Stocks

Stocks

97.84%

Cash

2.16%

Top 10 holdings (22.30% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.14%

Lam Research Corp LRCX

Novartis AG Registered Shares NOVN

2.01%

Broadcom Inc AVGO

1.85%

Johnson & Johnson JNJ

1.81%

The Hartford Insurance Group Inc HIG

1.68%

Cisco Systems Inc CSCO

1.68%

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