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454.17999 EUR
9.54
2.15%
Last update Apr 1, 8:00 AM CEST
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444.64001
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NN (L) Emerging Markets Enhanced Index Sustai...
454.18
9.54
2.15%

Composition

Weight by sector

28.28% Technology
24.20% Financial Services
11.28% Consumer Cyclical
10.18% Communication Services
Technology
28.28%
Financial Services
24.20%
Consumer Cyclical
11.28%
Communication Services
10.18%
Industrials
7.66%
Basic Materials
5.14%
Healthcare
5.07%
Consumer Defensive
4.29%
Realestate
2.09%
Utilities
1.80%

Asset allocation

98.82% Stocks
Stocks
98.82%
Cash
1.18%

Top 10 holdings (30.28% of total assets)

9.73% Taiwan Semiconductor Manufacturing Co Ltd
5.10% Tencent Holdings Ltd
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