ASN Milieu & Waterfonds (ASNML) - Composition

opens in 23h 41m

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 2,032.36 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
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 2,032.36 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
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 2,032.36 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
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 2,032.36 -1.61%
EUR/USD 1.15 -0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.05%
XPT/USD 1,003.20 0.33%

51.074181 EUR

0.7497

1.49%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

50.32445

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ASN Milieu & Waterfonds

51.07

0.75

1.49%

Composition

Weight by sector

45.15% Industrials

22.60% Technology

18.89% Utilities

Industrials

45.15%

Technology

22.60%

Utilities

18.89%

Basic Materials

5.88%

Healthcare

4.85%

Consumer Cyclical

2.63%

Asset allocation

97.79% Stocks

Stocks

97.79%

Cash

2.22%

Top 10 holdings (30.02% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

American Water Works Co Inc AWK

Rational AG RAA

Azbil Corp 6845

Boralex Inc Class A BLX

Severn Trent PLC SVT

Mettler-Toledo International Inc MTD

Advanced Drainage Systems Inc WMS

Georg Fischer AG GF

Novonesis (Novozymes) B Class B NSIS.B

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