CNP Actions EMU UBS A (0P00002BEM)

United States

opens in 1d 16h 8m

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 2,064.34 0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,064.34 0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,064.34 0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,064.34 0.51%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

1,487.57996 EUR

21.0399

1.43%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,466.54004

Access this mutual fund data via API

CNP Actions EMU UBS A

1,487.58

21.04

1.43%

Composition

Weight by sector

23.71% Financial Services

21.02% Industrials

14.80% Technology

13.04% Consumer Cyclical

8.75% Consumer Defensive

Financial Services

23.71%

Industrials

21.02%

Technology

14.80%

Consumer Cyclical

13.04%

Consumer Defensive

8.75%

Healthcare

6.36%

Utilities

4.89%

Basic Materials

4.13%

Communication Services

2.49%

Realestate

0.81%

Asset allocation

94.53% Stocks

Stocks

94.53%

Cash

5.48%

Top 10 holdings (41.94% of total assets)

8.38% ASML Holding NV

ASML Holding NV ASML

8.38%

Lvmh Moet Hennessy Louis Vuitton SE MC

4.98%

Banco Bilbao Vizcaya Argentaria SA BBVA

4.44%

Schneider Electric SE SU

Bank of Ireland Group PLC BIRG

2.94%

Deutsche Boerse AG DB1

2.77%

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