SPP Emerging Markets Plus C EUR (0P0001MMO0)

United States

closing in 5h 11m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,208.90 -3.26%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.71 1.08%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,208.90 -3.26%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.71 1.08%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,208.90 -3.26%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.71 1.08%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,299.80 -4.92%
AZN 13,620.00 -0.87%
ETH/USD 2,208.90 -3.26%
EUR/USD 1.16 -0.38%
MC 455.10 -1.25%
NESN 77.71 1.08%
USD/JPY 158.71 0.20%
XPT/USD 1,003.20 0.33%

152.87910 EUR

1.7003

1.10%

Last update May 12, 8:00 AM CEST

Main market

Previous close

154.57941

Access this mutual fund data via API

SPP Emerging Markets Plus C EUR

152.88

1.70

1.10%

Composition

Weight by sector

37.11% Technology

18.32% Financial Services

11.61% Industrials

11.20% Consumer Cyclical

Technology

37.11%

Financial Services

18.32%

Industrials

11.61%

Consumer Cyclical

11.20%

Communication Services

7.69%

Utilities

3.63%

Basic Materials

3.26%

Healthcare

2.85%

Consumer Defensive

2.66%

Realestate

1.65%

Energy

0.02%

Asset allocation

99.33% Stocks

Stocks

99.33%

Cash

0.65%

Top 10 holdings (29.83% of total assets)

8.01% Taiwan Semiconductor Manufacturing Co Ltd

5.89% Samsung Electronics Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.01%

Samsung Electronics Co Ltd 005930

5.89%

SK Hynix Inc 000660

4.00%

Tencent Holdings Ltd 0700

3.40%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.36%

Delta Electronics Inc 2308

1.71%

MediaTek Inc 2454

1.51%

China Construction Bank Corp Class H 00939

1.01%

Hon Hai Precision Industry Co Ltd 2317

0.99%

ASE Technology Holding Co Ltd 3711

0.95%

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