ASN Duurzaam Aandelenfonds (ASN)

United States

opens in 20h 31m

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 2,051.55 -0.68%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -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 2,051.55 -0.68%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -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 2,051.55 -0.68%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -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 2,051.55 -0.68%
EUR/USD 1.15 0.08%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.55 -0.01%
XPT/USD 1,003.20 0.33%

191.40839 EUR

3.43

1.82%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

187.97839

Access this mutual fund data via API

ASN Duurzaam Aandelenfonds

191.41

3.43

1.82%

Composition

Weight by sector

38.59% Technology

24.22% Healthcare

20.23% Industrials

8.94% Communication Services

Technology

38.59%

Healthcare

24.22%

Industrials

20.23%

Communication Services

8.94%

Consumer Defensive

2.99%

Utilities

1.88%

Consumer Cyclical

1.66%

Financial Services

0.83%

Realestate

0.55%

Basic Materials

0.11%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

0.73%

Top 10 holdings (26.41% of total assets)

GSK PLC GSK

2.83%

Delta Electronics Inc 2308

2.78%

Amgen Inc AMGN

2.78%

Novartis AG Registered Shares NOVN

2.78%

Applied Materials Inc AMAT

2.66%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.62%

Roche Holding AG ROG

2.57%

Tokyo Electron Ltd 8035

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