Eurizon Azioni Energia E Materie Prime (0P00000TYK) - Composition

United States

closing in 5h 2m

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,368.80 3.15%
AZN 13,724.00 -0.31%
ETH/USD 2,287.60 1.28%
EUR/USD 1.17 -0.23%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.03 0.09%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,368.80 3.15%
AZN 13,724.00 -0.31%
ETH/USD 2,287.60 1.28%
EUR/USD 1.17 -0.23%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.03 0.09%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,368.80 3.15%
AZN 13,724.00 -0.31%
ETH/USD 2,287.60 1.28%
EUR/USD 1.17 -0.23%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.03 0.09%
XPT/USD 1,003.20 0.33%

005930 296,000.00 4.23%
0700 459.80 -0.61%
2330 2,245.00 1.13%
ASML 1,368.80 3.15%
AZN 13,724.00 -0.31%
ETH/USD 2,287.60 1.28%
EUR/USD 1.17 -0.23%
MC 461.05 1.93%
NESN 76.96 -0.47%
USD/JPY 158.03 0.09%
XPT/USD 1,003.20 0.33%

22.10545 EUR

0.0881

0.40%

Last update May 12, 8:00 AM CEST

Main market

Previous close

22.017330

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Eurizon Azioni Energia E Materie Prime

22.11

0.09

0.40%

Composition

Weight by sector

53.72% Energy

39.39% Basic Materials

Energy

53.72%

Basic Materials

39.39%

Consumer Cyclical

6.73%

Industrials

0.16%

Asset allocation

97.84% Stocks

Stocks

97.84%

Cash

2.15%

Bonds

0.02%

Top 10 holdings (40.48% of total assets)

7.47% Exxon Mobil Corp

5.68% ConocoPhillips

Exxon Mobil Corp XOM

ConocoPhillips COP

Chevron Corp CVX

Glencore PLC GLEN

Baker Hughes Co Class A BKR

Crown Holdings Inc CCK

International Flavors & Fragrances Inc IFF

Kinder Morgan Inc Class P KMI

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