DNB Europa Indeks A (0P00000MWN)

United States

closing in 24m

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,477.70 1.44%
EUR/USD 1.17 -0.20%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.37 0.10%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,477.70 1.44%
EUR/USD 1.17 -0.20%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.37 0.10%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,477.70 1.44%
EUR/USD 1.17 -0.20%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.37 0.10%
XPT/USD 1,003.20 0.33%

005930 261,500.00 1.75%
0700 446.20 0.95%
2330 2,415.00 0.63%
ASML 1,497.60 -0.23%
AZN 12,234.00 -1.94%
ETH/USD 2,477.70 1.44%
EUR/USD 1.17 -0.20%
MC 453.80 0.69%
NESN 80.03 0.26%
USD/JPY 159.37 0.10%
XPT/USD 1,003.20 0.33%

335.48889 NOK

0.0926

0.03%

Last update Jul 22, 8:00 AM IST

Market closed

Previous close

335.39627

Access this mutual fund data via API

DNB Europa Indeks A

335.49

0.09

0.03%

Composition

Weight by sector

23.83% Financial Services

19.36% Industrials

13.26% Healthcare

10.06% Technology

8.63% Consumer Defensive

Financial Services

23.83%

Industrials

19.36%

Healthcare

13.26%

Technology

10.06%

Consumer Defensive

8.63%

Consumer Cyclical

6.27%

Basic Materials

5.28%

Utilities

4.74%

Energy

4.42%

Communication Services

3.44%

Realestate

0.72%

Asset allocation

99.75% Stocks

Stocks

99.75%

Cash

0.02%

Top 10 holdings (22.34% of total assets)

5.39% ASML Holding NV

ASML Holding NV ASML

5.39%

HSBC Holdings PLC HSBA

2.30%

Nestle SA NESN

2.18%

Roche Holding AG Ordinary Shares new ROP

2.08%

Novartis AG Registered Shares NOVN

Schneider Electric SE SU

1.45%

Banco Santander SA SAN

1.40%

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

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