ASN Duurzaam Aandelenfonds (ASN)

167.62305 EUR

1.5111

0.91%

Last update Aug 27, 8:00 AM CEST

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166.11194

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ASN Duurzaam Aandelenfonds

167.62

1.51

0.91%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

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%