BNP Paribas Funds Aqua Classic Capitalisation (0P00016F74) - Composition

221.16000 EUR

3.82

1.70%

Last update May 21, 8:00 AM CEST

Main market

Previous close

224.98000

Access this mutual fund data via API

BNP Paribas Funds Aqua Classic Capitalisation

221.16

3.82

1.70%

Composition

Weight by sector

64.27% Industrials

14.53% Utilities

14.31% Basic Materials

Industrials

64.27%

Utilities

14.53%

Basic Materials

14.31%

Healthcare

4.44%

Technology

2.45%

Asset allocation

98.03% Stocks

Stocks

98.03%

Cash

1.97%

Top 10 holdings (35.42% of total assets)

5.36% Veolia Environnement SA

Veolia Environnement SA VIE

Severn Trent PLC SVT

American Water Works Co Inc AWK

A.O. Smith Corp AOS

Novonesis (Novozymes) B Class B NSIS.B

Advanced Drainage Systems Inc WMS

United Utilities Group PLC Class A UU