Vega Euro Opportunités ISR RC (0P00005VZL)

168.67999 EUR

0.66

0.39%

Last update Dec 12, 8:00 AM CET

Main market

Previous close

169.34000

Access this mutual fund data via API

Vega Euro Opportunités ISR RC

168.68

0.66

0.39%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

24.12% Industrials

23.77% Financial Services

18.50% Technology

14.88% Consumer Cyclical

Industrials

24.12%

Financial Services

23.77%

Technology

18.50%

Consumer Cyclical

14.88%

Healthcare

Communication Services

3.97%

Utilities

3.64%

Realestate

2.44%

Consumer Defensive

1.65%

Energy

1.02%

Asset allocation

99.56% Stocks

Stocks

99.56%

Cash

0.43%

Top 10 holdings (44.66% of total assets)

8.61% ASML Holding NV

6.20% Schneider Electric SE

ASML Holding NV ASML

8.61%

Schneider Electric SE SU

Lvmh Moet Hennessy Louis Vuitton SE MC

4.30%

Allianz SE ALV

3.69%

Banco Santander SA SAN

Hermes International SA RMS

2.90%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.