Sofidy Sélection 1 I (0P00014KUP) - Composition

United States

closing in 4h 14m

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.22 1.27%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.22 1.27%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.22 1.27%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

005930 232,500.00 5.44%
0700 474.20 1.37%
2330 2,275.00 6.56%
ASML 1,185.40 -3.03%
AZN 13,512.00 -3.13%
ETH/USD 2,352.22 1.27%
EUR/USD 1.17 -0.29%
MC 444.60 -1.51%
NESN 78.08 -1.23%
USD/JPY 157.19 0.20%
XPT/USD 1,003.20 0.33%

1,868.29004 EUR

30.58

1.61%

Last update Apr 29, 8:00 AM CEST

Main market

Previous close

1,898.87000

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Sofidy Sélection 1 I

1,868.29

30.58

1.61%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

93.20% Stocks

Stocks

93.20%

Cash

4.92%

Top 10 holdings (48.55% of total assets)

9.71% Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.

5.18% Klepierre

5.14% Vonovia SE

Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. URW

Warehouses De Pauw SA WDP

Swiss Prime Site AG SPSN

Aedifica SA AED

TAG Immobilien AG TEG

Merlin Properties SOCIMI SA MRL

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