Arabesque Q3.17 SICAV - Global ESG Momentum Equity Klasse (USD) (0P0001J94T)

United States

opens in 2d 15h 46m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.09 0.04%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.66 0.01%
XPT/USD 1,003.20 0.33%

131.050003 USD

1.22

0.94%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

129.83000

Access this mutual fund data via API

Arabesque Q3.17 SICAV - Global ESG Momentum E...

131.05

1.22

0.94%

Composition

Weight by sector

45.97% Technology

19.03% Healthcare

14.81% Consumer Cyclical

Technology

45.97%

Healthcare

19.03%

Consumer Cyclical

14.81%

Industrials

7.95%

Basic Materials

4.38%

Consumer Defensive

3.66%

Communication Services

3.55%

Realestate

0.65%

Asset allocation

93.59% Stocks

Stocks

93.59%

Cash

6.41%

Top 10 holdings (31.60% of total assets)

Samsung Electronics Co Ltd 005930

Novartis AG Registered Shares NOVN

2.00%

The Home Depot Inc HD

1.97%

Meta Platforms Inc Class A META

1.95%

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