Zurich Carbon Neutral World Equity Fund Class ZA1 EUR Unhedged Accumulating (0P0001O9XW)

United States

opens in 2d 4h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.78 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.78 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.78 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.78 -0.05%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

133.73930 EUR

1.0358

0.78%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

132.70351

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Zurich Carbon Neutral World Equity Fund Class...

133.74

1.04

0.78%

Composition

Weight by sector

36.09% Technology

15.11% Industrials

11.06% Realestate

10.07% Financial Services

9.36% Consumer Cyclical

Technology

36.09%

Industrials

15.11%

Realestate

11.06%

Financial Services

10.07%

Consumer Cyclical

9.36%

Healthcare

6.60%

Communication Services

5.37%

Basic Materials

4.30%

Utilities

1.39%

Consumer Defensive

0.65%

Asset allocation

98.79% Stocks

Stocks

98.79%

Cash

0.10%

Top 10 holdings (34.99% of total assets)

6.71% NVIDIA Corp

6.01% Microsoft Corp

International Business Machines Corp IBM

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