ASN Duurzaam Aandelenfonds (ASN)

United States

opens in 23h 9m

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 2,038.12 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
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 2,038.12 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
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 2,038.12 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
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 2,038.12 -1.33%
EUR/USD 1.15 0.10%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.61 0.03%
XPT/USD 1,003.20 0.33%

191.40839 EUR

3.43

1.82%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

187.97839

Access this mutual fund data via API

ASN Duurzaam Aandelenfonds

191.41

3.43

1.82%

Composition

Weight by sector

26.92% Technology

21.30% Industrials

20.74% Healthcare

10.42% Consumer Cyclical

8.86% Communication Services

Technology

26.92%

Industrials

21.30%

Healthcare

20.74%

Consumer Cyclical

10.42%

Communication Services

8.86%

Basic Materials

4.48%

Consumer Defensive

4.16%

Utilities

2.48%

Realestate

0.65%

Asset allocation

99.97% Stocks

Stocks

99.97%

Cash

0.03%

Top 10 holdings (26.07% of total assets)

RELX PLC REL

2.82%

Palo Alto Networks Inc PANW

2.81%

Novo Nordisk A/S Class B NOVO.B

2.75%

Wolters Kluwer NV WKL

2.68%

KLA Corp KLAC

2.60%

Trane Technologies PLC Class A TT

Tokyo Electron Ltd 8035

2.46%

ASML Holding NV ASML

2.45%

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