Belfius Equities Robotics & Innovative Technology C USD Cap (0P00000N7R)

United States

opens in 1d 23h 7m

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 2,052.89 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.89 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.89 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.89 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

712.97998 USD

23.33

3.38%

Last update May 6, 9:30 AM EDT

Market closed

Previous close

689.65002

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Belfius Equities Robotics & Innovative Techno...

712.98

23.33

3.38%

Composition

Weight by sector

76.76% Technology

12.78% Industrials

Technology

76.76%

Industrials

12.78%

Healthcare

5.70%

Communication Services

4.76%

Asset allocation

96.94% Stocks

Stocks

96.94%

Cash

3.06%

Top 10 holdings (41.80% of total assets)

6.78% Microsoft Corp

6.21% NVIDIA Corp

5.21% Taiwan Semiconductor Manufacturing Co Ltd ADR

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.21%

Alphabet Inc Class A GOOGL

4.61%

Siemens AG SIE

3.89%

Lam Research Corp LRCX

3.34%

Salesforce Inc CRM

3.26%

Palo Alto Networks Inc PANW

3.24%

Autodesk Inc ADSK

2.74%

Schneider Electric SE SU

2.54%

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