Dux Umbrella Trimming USA Technology FI (0P0001HR1L)

United States

opens in 1d 2h 17m

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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 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 2,045.66 -0.96%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

21.89910 EUR

0.9931

4.34%

Last update Mar 30, 8:00 AM CEST

Market closed

Previous close

22.89218

Access this mutual fund data via API

Dux Umbrella Trimming USA Technology FI

21.90

0.99

4.34%

Composition

Weight by sector

57.93% Technology

15% Industrials

10.78% Communication Services

Technology

57.93%

Industrials

15%

Communication Services

10.78%

Utilities

5.53%

Financial Services

4.53%

Healthcare

3.26%

Consumer Cyclical

1.87%

Realestate

1.10%

Asset allocation

98.98% Stocks

Stocks

98.98%

Cash

1.02%

Top 10 holdings (53.99% of total assets)

9.28% Nebius Group NV Shs Class-A-

7.36% IonQ Inc Class A

6.56% CoreWeave Inc Ordinary Shares - Class A

5.72% D-Wave Quantum Inc

5.30% Oklo Inc Class A Shares

Nebius Group NV Shs Class-A- NBIS

9.28%

IonQ Inc Class A IONQ

7.36%

CoreWeave Inc Ordinary Shares - Class A CRWV

6.56%

D-Wave Quantum Inc QBTS

5.72%

Oklo Inc Class A Shares OKLO

5.30%

Intuitive Machines Inc Ordinary Shares - Class A LUNR

4.56%

Rigetti Computing Inc RGTI

Nano Nuclear Energy Inc NNE

3.19%

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