Credence ESG Transition Enhanced Index Fund (ADIAE)

United States

opens in 22h 5m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.83 1.14%
EUR/USD 1.17 0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.15 -0.14%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.83 1.14%
EUR/USD 1.17 0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.15 -0.14%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.83 1.14%
EUR/USD 1.17 0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.15 -0.14%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,345.83 1.14%
EUR/USD 1.17 0.03%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 159.15 -0.14%
XPT/USD 1,003.20 0.33%

31.65000 EUR

0.12

0.38%

Last update Apr 24, 9:00 AM CEST

Market closed

Previous close

31.53000

Access this mutual fund data via API

Credence ESG Transition Enhanced Index Fund

31.65

0.12

0.38%

Composition

Weight by sector

22.89% Financial Services

18.61% Industrials

14.30% Healthcare

8.71% Consumer Defensive

Financial Services

22.89%

Industrials

18.61%

Healthcare

14.30%

Consumer Defensive

8.71%

Technology

8.20%

Consumer Cyclical

6.24%

Utilities

5.56%

Energy

5.33%

Basic Materials

5.06%

Communication Services

3.89%

Realestate

1.20%

Asset allocation

98.39% Stocks

Stocks

98.39%

Cash

1.64%

Top 10 holdings (20.86% of total assets)

Novartis AG Registered Shares NOVN

2.34%

Roche Holding AG Ordinary Shares new ROP

2.31%

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.