BNP Paribas Développement Humain B (0P0001FJUG)

United States

opens in 1d 11h 27m

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.70 0.15%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.70 0.15%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.70 0.15%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

005930 322,500.00 7.86%
0700 462.40 1.14%
2330 2,295.00 2.00%
ASML 1,629.60 3.40%
AZN 13,462.00 -0.85%
ETH/USD 1,683.70 0.15%
EUR/USD 1.16 0.04%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.25 0.02%
XPT/USD 1,003.20 0.33%

31,420 EUR

180

0.57%

Last update Jun 10, 8:00 AM CEST

Market closed

Previous close

31,600

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BNP Paribas Développement Humain B

31,420.00

180

0.57%

Composition

Weight by sector

26.21% Industrials

22.84% Financial Services

16.84% Technology

9.01% Healthcare

Industrials

26.21%

Financial Services

22.84%

Technology

16.84%

Healthcare

9.01%

Consumer Defensive

7.33%

Utilities

5.65%

Consumer Cyclical

4.99%

Basic Materials

4.59%

Communication Services

2.56%

Asset allocation

98.94% Stocks

Stocks

98.94%

Cash

1.02%

Bonds

0.02%

Top 10 holdings (40.86% of total assets)

8.95% ASML Holding NV

ASML Holding NV ASML

8.95%

Siemens Energy AG Ordinary Shares ENR

4.66%

Schneider Electric SE SU

4.05%

Infineon Technologies AG IFX

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