SPP Emerging Markets Plus C EUR (0P0001MMO0)

United States

opens in 2d 3h 58m

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 2,050.06 -0.18%
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 2,050.06 -0.18%
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 2,050.06 -0.18%
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 2,050.06 -0.18%
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%

129.89120 EUR

4.088

3.25%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

125.80320

Access this mutual fund data via API

SPP Emerging Markets Plus C EUR

129.89

4.09

3.25%

Composition

Weight by sector

34.41% Technology

19.40% Financial Services

12.33% Consumer Cyclical

11.09% Industrials

Technology

34.41%

Financial Services

19.40%

Consumer Cyclical

12.33%

Industrials

11.09%

Communication Services

8.32%

Basic Materials

3.79%

Utilities

3.27%

Healthcare

2.85%

Consumer Defensive

2.71%

Realestate

1.81%

Energy

0.01%

Asset allocation

99.73% Stocks

Stocks

99.73%

Cash

0.20%

Top 10 holdings (30.08% of total assets)

8.98% Taiwan Semiconductor Manufacturing Co Ltd

6.02% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.98%

Samsung Electronics Co Ltd 005930

6.02%

Tencent Holdings Ltd 0700

3.75%

SK Hynix Inc 000660

3.43%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.70%

Delta Electronics Inc 2308

1.22%

MediaTek Inc 2454

1.15%

Hon Hai Precision Industry Co Ltd 2317

1.05%

China Construction Bank Corp Class H 00939

0.93%

HDFC Bank Ltd HDFCBANK

0.86%

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