ASN Duurzaam Aandelenfonds (ASN)

United States

opens in 9h 14m

005930 341,500.00 1.34%
0700 447.60 -2.61%
2330 2,375.00 0.00%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,776.81 -1.08%
EUR/USD 1.16 -0.08%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.28 -0.05%
XPT/USD 1,003.20 0.33%

005930 341,500.00 1.34%
0700 447.60 -2.61%
2330 2,375.00 0.00%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,776.81 -1.08%
EUR/USD 1.16 -0.08%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.28 -0.05%
XPT/USD 1,003.20 0.33%

005930 341,500.00 1.34%
0700 447.60 -2.61%
2330 2,375.00 0.00%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,776.81 -1.08%
EUR/USD 1.16 -0.08%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.28 -0.05%
XPT/USD 1,003.20 0.33%

005930 341,500.00 1.34%
0700 447.60 -2.61%
2330 2,375.00 0.00%
ASML 1,622.20 -0.45%
AZN 13,200.00 -1.95%
ETH/USD 1,776.81 -1.08%
EUR/USD 1.16 -0.08%
MC 512.60 0.39%
NESN 79.31 -0.63%
USD/JPY 160.28 -0.05%
XPT/USD 1,003.20 0.33%

212.48283 EUR

3.5273

1.69%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

208.95554

Access this mutual fund data via API

ASN Duurzaam Aandelenfonds

212.48

3.53

1.69%

Composition

Weight by sector

45.13% Technology

21.09% Healthcare

17.70% Industrials

Technology

45.13%

Healthcare

21.09%

Industrials

17.70%

Communication Services

8.29%

Consumer Defensive

2.26%

Utilities

1.71%

Consumer Cyclical

1.63%

Financial Services

1.61%

Realestate

0.49%

Basic Materials

0.10%

Asset allocation

98.45% Stocks

Stocks

98.45%

Cash

1.28%

Top 10 holdings (29.15% of total assets)

Delta Electronics Inc 2308

3.53%

Fortinet Inc FTNT

3.52%

Lam Research Corp LRCX

3.01%

Tokyo Electron Ltd 8035

2.83%

Palo Alto Networks Inc PANW

2.82%

Novo Nordisk AS Class B NOVO.B

2.79%

Taiwan Semiconductor Manufacturing Co Ltd 2330

2.76%

Applied Materials Inc AMAT

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