Swedbank Robur Access Asien C (0P0001JFN9)

United States

opens in 1d 14h 40m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.02 -1.96%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.02 -1.96%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.02 -1.96%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,181.02 -1.96%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.76 0.03%
XPT/USD 1,003.20 0.33%

13.54910 EUR

0.1208

0.90%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

13.42830

Access this mutual fund data via API

Swedbank Robur Access Asien C

13.55

0.12

0.90%

Composition

Weight by sector

36.66% Technology

20.21% Financial Services

11.29% Consumer Cyclical

8.74% Industrials

Technology

36.66%

Financial Services

20.21%

Consumer Cyclical

11.29%

Industrials

8.74%

Communication Services

8.13%

Basic Materials

4.56%

Healthcare

3.45%

Consumer Defensive

2.94%

Realestate

2.46%

Utilities

1.56%

Asset allocation

99.82% Stocks

Stocks

99.82%

Cash

0.16%

Top 10 holdings (34.32% of total assets)

9.23% Taiwan Semiconductor Manufacturing Co Ltd

7.24% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.23%

Samsung Electronics Co Ltd 005930

7.24%

SK Hynix Inc 000660

4.93%

Tencent Holdings Ltd 0700

3.95%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.04%

Delta Electronics Inc 2308

China Construction Bank Corp Class H 00939

1.14%

HDFC Bank Ltd HDFCBANK

1.03%

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