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0P00008QA9

FSX
25.57000 EUR
0.16
0.63%
Last update Jan 30, 8:00 AM CET
Market open
Previous close
25.41000
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NN Verre Oosten Fonds
25.57
0.16
0.63%

Composition

Weight by sector

24.60% Financial Services
23.36% Technology
12.14% Consumer Cyclical
10.69% Communication Services
Financial Services
24.60%
Technology
23.36%
Consumer Cyclical
12.14%
Communication Services
10.69%
Industrials
6.85%
Basic Materials
5.37%
Healthcare
4.49%
Consumer Defensive
4.40%
Energy
3.77%
Realestate
2.43%
Utilities
1.89%

Asset allocation

100.82% Stocks
Stocks
100.82%
Cash
0.56%

Top 10 holdings (27.83% of total assets)

9.14% Taiwan Semiconductor Manufacturing Co Ltd