March Next Generation A FI (0P0001J5PZ)

United States

opens in 10h 51m

005930 305,000.00 -5.28%
0700 459.80 1.46%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,625.24 -0.87%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,000.00 -5.28%
0700 459.80 1.46%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,625.24 -0.87%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,000.00 -5.28%
0700 459.80 1.46%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,625.24 -0.87%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

005930 305,000.00 -5.28%
0700 459.80 1.46%
2330 2,270.00 -1.52%
ASML 1,508.40 -0.41%
AZN 13,632.00 -1.19%
ETH/USD 1,625.24 -0.87%
EUR/USD 1.15 0.00%
MC 492.30 2.04%
NESN 78.08 1.92%
USD/JPY 160.35 -0.01%
XPT/USD 1,003.20 0.33%

16.47832 EUR

0.0421

0.26%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

16.52047

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March Next Generation A FI

16.48

0.04

0.26%

Composition

Weight by sector

46.57% Technology

16.19% Industrials

10.20% Healthcare

Technology

46.57%

Industrials

16.19%

Healthcare

10.20%

Communication Services

7.48%

Financial Services

5.09%

Consumer Cyclical

4.98%

Basic Materials

2.65%

Consumer Defensive

2.47%

Utilities

2.29%

Realestate

1.23%

Energy

0.85%

Asset allocation

88.33% Stocks

Stocks

88.33%

Bonds

1.35%

Cash

0.78%

Top 10 holdings (42.21% of total assets)

RobecoSAM Sustainable Water Eqs F EUR

4.45%

Nordea 1 - Global Climate & Envir BI EUR

4.32%

Pictet-Nutrition I EUR

4.29%

Candriam Eqs L Glbl Demography I EUR Cap

4.29%

Fidelity Glb Dmgrphcs Y-Acc-EUR (H)

4.17%

Robeco FinTech F EUR

4.16%

Schroder ISF Glb Clmt Chg Eq C Acc EUR

4.14%

Pictet - Global Envir Opps I EUR

4.14%

DWS Invest Global Agribusiness TFC

4.13%

Thematics Safety H-N1/A EUR

4.12%

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