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0P00000DJL

FSX
93.30800 EUR
0.019
0.02%
Last update Jul 1, 8:00 AM CEST
Main market
Previous close
93.32700
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SEB Concept Biotechnology Fund D
93.31
0.02
0.02%

Composition

Weight by sector

100% Healthcare
Healthcare
100%

Asset allocation

96.42% Stocks
Stocks
96.42%
Cash
1.89%
Bonds
1.69%

Top 10 holdings (53.44% of total assets)

9.13% Vertex Pharmaceuticals Inc
8.83% Amgen Inc
8.69% Gilead Sciences Inc
5.63% Regeneron Pharmaceuticals Inc
Vertex Pharmaceuticals Inc VRTX
9.13%
Amgen Inc AMGN
8.83%
Gilead Sciences Inc GILD
8.69%
Regeneron Pharmaceuticals Inc REGN
5.63%
AstraZeneca PLC ADR AZN
4.60%
Alnylam Pharmaceuticals Inc ALNY
4.60%
Verona Pharma PLC ADR VRNA
4.07%
argenx SE ADR ARGX
2.89%
Sanofi SA ADR SNY
2.64%
BioNTech SE ADR BNTX
2.35%
Main market

Exchange is currently active.
Closing in 9 hours 28 minutes

12:31
00:00
08:00
22:00
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).