NN (L) Climate & Environment- P Dis USD (0P00000BDF) - Composition

opens in 25m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 14,948.00 1.76%
ETH/USD 2,120.66 0.72%
EUR/USD 1.16 0.37%
MC 469.05 1.28%
NESN 77.93 -0.62%
USD/JPY 158.55 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 14,948.00 1.76%
ETH/USD 2,120.66 0.72%
EUR/USD 1.16 0.37%
MC 469.05 1.28%
NESN 77.93 -0.62%
USD/JPY 158.55 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 14,948.00 1.76%
ETH/USD 2,120.66 0.72%
EUR/USD 1.16 0.37%
MC 469.05 1.28%
NESN 77.93 -0.62%
USD/JPY 158.55 -0.10%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,162.20 3.84%
AZN 14,948.00 1.76%
ETH/USD 2,120.66 0.72%
EUR/USD 1.16 0.37%
MC 469.05 1.28%
NESN 77.93 -0.62%
USD/JPY 158.55 -0.10%
XPT/USD 1,003.20 0.33%

5,738.20996 USD

4.8599

0.08%

Last update Mar 30, 9:30 AM EDT

Pre-market

Previous close

5,743.069824

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NN (L) Climate & Environment- P Dis USD

5,738.21

4.86

0.08%

Composition

Weight by sector

51.81% Industrials

21.05% Technology

11.31% Utilities

9.87% Basic Materials

Industrials

51.81%

Technology

21.05%

Utilities

11.31%

Basic Materials

9.87%

Consumer Cyclical

5.97%

Asset allocation

99.44% Stocks

Stocks

99.44%

Cash

0.55%

Top 10 holdings (35.73% of total assets)

Iberdrola SA IBE

Waste Management Inc WM

Veralto Corp VLTO

Trane Technologies PLC Class A TT

Novonesis (Novozymes) B Class B NSIS.B

Schneider Electric SE SU

Eaton Corp PLC ETN

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