ASR Duurzaam Institutioneel Nederlandse Aandelen Fonds A EUR Acc (0P0001GRSI)

88.68330 EUR

0.4953

0.56%

Last update May 27, 8:00 AM CEST

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88.18803

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ASR Duurzaam Institutioneel Nederlandse Aande...

88.68

0.50

0.56%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

23.87% Technology

20.49% Industrials

20.01% Consumer Defensive

12.37% Basic Materials

Technology

23.87%

Industrials

20.49%

Consumer Defensive

20.01%

Basic Materials

12.37%

Financial Services

8.21%

Communication Services

6.82%

Consumer Cyclical

5.53%

Energy

2.70%

Asset allocation

99.80% Stocks

Stocks

99.80%

Cash

0.20%

Top 10 holdings (55.50% of total assets)

10.80% ASML Holding NV

7.15% RELX PLC

7.14% Unilever PLC

5.84% Heineken NV

5.67% Koninklijke Ahold Delhaize NV

Koninklijke Ahold Delhaize NV AD

5.67%

Akzo Nobel NV AKZA

4.33%

ASM International NV ASM

4.17%

Universal Music Group NV UMG

3.84%

DSM Firmenich AG DSFIR

3.33%

Corbion NV CRBN

3.23%