Eleva UCITS Fund - Fonds Eleva European Selection A1 (USD) acc (hedged) (0P00015E0Z)

United States

opens in 1d 22h 14m

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 2,056.55 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.55 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.55 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.55 0.13%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

297.35001 USD

8.98

3.11%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

288.37000

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Eleva UCITS Fund - Fonds Eleva European Selec...

297.35

8.98

3.11%

Composition

Weight by sector

28.22% Financial Services

20.98% Industrials

13.54% Healthcare

10.13% Basic Materials

Financial Services

28.22%

Industrials

20.98%

Healthcare

13.54%

Basic Materials

10.13%

Technology

8.18%

Consumer Cyclical

Utilities

4.75%

Consumer Defensive

4.42%

Communication Services

1.77%

Realestate

0.01%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

0.91%

Top 10 holdings (28.95% of total assets)

ASML Holding NV ASML

3.82%

Banco Bilbao Vizcaya Argentaria SA BBVA

3.15%

AstraZeneca PLC AZN

3.07%

Schneider Electric SE SU

2.98%

Siemens Energy AG Ordinary Shares ENR

2.87%

Rolls-Royce Holdings PLC RR

2.83%

Societe Generale SA GLE

2.82%

Iberdrola SA IBE

2.50%

Erste Group Bank AG. EBS

2.49%

Nestle SA NESN

2.43%

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