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NMGE

FSX
175.42000 EUR
0.14
0.08%
Last update Apr 1, 8:00 AM CEST
Market closed
Previous close
175.28000
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New Millennium - Global Equities (Eur Hedged)
175.42
0.14
0.08%

Composition

Weight by sector

25.54% Technology
13.96% Financial Services
12.64% Healthcare
11.26% Consumer Cyclical
9.52% Communication Services
8.52% Industrials
Technology
25.54%
Financial Services
13.96%
Healthcare
12.64%
Consumer Cyclical
11.26%
Communication Services
9.52%
Industrials
8.52%
Consumer Defensive
7.35%
Energy
4.74%
Utilities
3.03%
Basic Materials
2.23%
Realestate
1.21%

Asset allocation

89.19% Stocks
10.74% Cash
Stocks
89.19%
Cash
10.74%

Top 10 holdings (27.15% of total assets)

5.11% Apple Inc
5.02% Microsoft Corp
Apple Inc AAPL
5.11%
Microsoft Corp MSFT
5.02%
Alphabet Inc Class A GOOGL
4.18%
Amazon.com Inc AMZN
3.64%
NVIDIA Corp NVDA
2.77%
iShares Core FTSE 100 ETF GBP Dist ISF
2.23%
Lyxor FTSE 100 ETF Acc L100
2.16%
Visa Inc Class A V
2.02%
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