NN Europa Duurzaam Aandelen Fonds N.V. P (DLSDF)

17.55000 EUR

0.08

0.46%

Last update Jun 9, 9:00 AM CEST

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17.47000

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NN Europa Duurzaam Aandelen Fonds N.V. P

17.55

0.08

0.46%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.67% Industrials

16.84% Financial Services

14.94% Consumer Defensive

13.71% Healthcare

11.54% Technology

11.31% Consumer Cyclical

Industrials

17.67%

Financial Services

16.84%

Consumer Defensive

14.94%

Healthcare

13.71%

Technology

11.54%

Consumer Cyclical

11.31%

Communication Services

5.54%

Basic Materials

4.12%

Utilities

2.58%

Energy

1.75%

Asset allocation

94.21% Stocks

Stocks

94.21%

Cash

2.96%

Bonds

0.08%

Top 10 holdings (34.03% of total assets)

5.58% Nestle SA

5.17% ASML Holding NV

Partners Group Holding AG PGHN

2.82%

Unilever PLC ULVR

2.65%

Straumann Holding AG STMN