ODIN Emerging Markets D EUR (0P0001MG7W)

United States

closing in 5h 22m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.40 2.72%
AZN 15,276.00 0.00%
ETH/USD 2,247.03 2.59%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.35 0.52%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.40 2.72%
AZN 15,276.00 0.00%
ETH/USD 2,247.03 2.59%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.35 0.52%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.40 2.72%
AZN 15,276.00 0.00%
ETH/USD 2,247.03 2.59%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.35 0.52%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,268.40 2.72%
AZN 15,276.00 0.00%
ETH/USD 2,247.03 2.59%
EUR/USD 1.17 0.28%
MC 486.55 0.54%
NESN 79.35 0.52%
USD/JPY 159.15 0.09%
XPT/USD 1,003.20 0.33%

19.50910 EUR

0.8245

4.41%

Last update Apr 8, 8:00 AM CEST

Main market

Previous close

18.68460

Access this mutual fund data via API

ODIN Emerging Markets D EUR

19.51

0.82

4.41%

Composition

Weight by sector

43.55% Technology

16.77% Consumer Cyclical

13.79% Financial Services

13.05% Industrials

Technology

43.55%

Consumer Cyclical

16.77%

Financial Services

13.79%

Industrials

13.05%

Consumer Defensive

5.58%

Basic Materials

3.39%

Communication Services

2.04%

Healthcare

1.82%

Asset allocation

97% Stocks

Stocks

97%

Cash

Top 10 holdings (44.78% of total assets)

8.76% Samsung Electronics Co Ltd Participating Preferred

5.57% Taiwan Semiconductor Manufacturing Co Ltd ADR

Samsung Electronics Co Ltd Participating Preferred 005935

8.76%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

5.57%

Chroma Ate Inc 2360

4.67%

Naspers Ltd Class N NPN

4.57%

Taiwan Semiconductor Manufacturing Co Ltd 2330

4.15%

Aspeed Technology Inc 5274

3.90%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.86%

International Container Terminal Services Inc ICT

3.80%

Sinbon Electronics Co Ltd 3023

2.87%

GPS Participacoes E Empreendimentos SA GGPS3

2.64%

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