Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Responsible Europe Top Dividend DT (0P0001A2P3)

United States

opens in 1d 3h 33m

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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.18 -0.98%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

312.42001 EUR

2.74

0.88%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

309.67999

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Swisscanto (LU) Equity Fund - Swisscanto (LU)...

312.42

2.74

0.88%

Composition

Weight by sector

23.50% Financial Services

14.73% Healthcare

13.46% Energy

8.64% Communication Services

8.57% Consumer Defensive

8.51% Consumer Cyclical

Financial Services

23.50%

Healthcare

14.73%

Energy

13.46%

Communication Services

8.64%

Consumer Defensive

8.57%

Consumer Cyclical

8.51%

Industrials

7.42%

Utilities

5.43%

Basic Materials

4.68%

Technology

3.11%

Realestate

1.94%

Asset allocation

99.09% Stocks

Stocks

99.09%

Cash

0.91%

Top 10 holdings (30.26% of total assets)

Novartis AG Registered Shares NOVN

Zurich Insurance Group AG ZURN

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