DNB Europa Indeks A (0P00000MWN)

324.40829 NOK

3.7362

1.14%

Last update Jul 22, 8:00 AM IST

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328.14447

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DNB Europa Indeks A

324.41

3.74

1.14%

Composition

Weight by sector

25.03% Financial Services

19.14% Industrials

12.97% Healthcare

8.75% Technology

8.70% Consumer Defensive

Financial Services

25.03%

Industrials

19.14%

Healthcare

12.97%

Technology

8.75%

Consumer Defensive

8.70%

Consumer Cyclical

6.28%

Basic Materials

5.33%

Energy

5.05%

Utilities

4.60%

Communication Services

3.40%

Realestate

0.74%

Asset allocation

99.74% Stocks

Stocks

99.74%

Cash

0.01%

Top 10 holdings (21.60% of total assets)

ASML Holding NV ASML

4.43%

HSBC Holdings PLC HSBA

2.52%

Roche Holding AG Ordinary Shares new ROP

2.16%

Nestle SA NESN

2.07%

Novartis AG Registered Shares NOVN

Schneider Electric SE SU

1.48%

Banco Santander SA SAN

1.41%

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