Nordnet Index Fund Europe ESG A EUR (0P0001K6NE)

United States

opens in 1d 12h 50m

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 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
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 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
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 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
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 1,683.35 0.13%
EUR/USD 1.16 0.03%
MC 510.60 3.53%
NESN 79.78 0.44%
USD/JPY 160.34 0.08%
XPT/USD 1,003.20 0.33%

176.31200 EUR

0.725

0.41%

Last update Jun 11, 8:00 AM CEST

Market closed

Previous close

175.58701

Access this mutual fund data via API

Nordnet Index Fund Europe ESG A EUR

176.31

0.72

0.41%

Composition

Weight by sector

22.91% Financial Services

21.05% Industrials

18.40% Healthcare

Financial Services

22.91%

Industrials

21.05%

Healthcare

18.40%

Technology

8.03%

Utilities

7.76%

Consumer Cyclical

6.95%

Consumer Defensive

6.28%

Communication Services

3.42%

Basic Materials

3.33%

Realestate

1.15%

Energy

0.72%

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.13%

Top 10 holdings (24.62% of total assets)

AstraZeneca PLC AZN

3.15%

Schneider Electric SE SU

3.05%

Roche Holding AG Ordinary Shares new ROP

3.03%

Novartis AG Registered Shares NOVN

3.01%

Iberdrola SA IBE

2.69%

HSBC Holdings PLC HSBA

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