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0P00000DJL

FSX
99.67500 EUR
0.417
0.42%
Last update Jul 24, 8:00 AM CEST
Market closed
Previous close
100.092003
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SEB Concept Biotechnology Fund D
99.68
0.42
0.42%

Composition

Weight by sector

100% Healthcare
Healthcare
100%

Asset allocation

99.18% Stocks
Stocks
99.18%
Cash
0.81%

Top 10 holdings (54.26% of total assets)

9.24% Gilead Sciences Inc
8.65% Amgen Inc
8.14% Vertex Pharmaceuticals Inc
5.81% Alnylam Pharmaceuticals Inc
5.45% Verona Pharma PLC ADR
5.04% Regeneron Pharmaceuticals Inc
Gilead Sciences Inc GILD
9.24%
Amgen Inc AMGN
8.65%
Vertex Pharmaceuticals Inc VRTX
8.14%
Alnylam Pharmaceuticals Inc ALNY
5.81%
Verona Pharma PLC ADR VRNA
5.45%
Regeneron Pharmaceuticals Inc REGN
5.04%
AstraZeneca PLC ADR AZN
4.58%
argenx SE ADR ARGX
2.52%
BioNTech SE ADR BNTX
2.45%
Sanofi SA ADR SNY
2.37%
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 3 hours 42 minutes

04:17
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).