ASN Milieu & Waterfonds (ASNML) - Composition

opens in 23h 16m

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 2,036.54 -1.40%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.06%
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 2,036.54 -1.40%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.06%
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 2,036.54 -1.40%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.06%
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 2,036.54 -1.40%
EUR/USD 1.15 0.12%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.06%
XPT/USD 1,003.20 0.33%

51.074181 EUR

0.7497

1.49%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

50.32445

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ASN Milieu & Waterfonds

51.07

0.75

1.49%

Composition

Weight by sector

50.25% Industrials

20.13% Utilities

14.70% Technology

Industrials

50.25%

Utilities

20.13%

Technology

14.70%

Consumer Cyclical

5.62%

Basic Materials

4.29%

Consumer Defensive

2.08%

Healthcare

1.87%

Realestate

1.06%

Asset allocation

100% Stocks

Stocks

100%

Top 10 holdings (27.15% of total assets)

Severn Trent PLC SVT

United Utilities Group PLC Class A UU

American Water Works Co Inc AWK

Pentair PLC PNR

A.O. Smith Corp AOS

Stericycle Inc SRCL

Geberit AG GEBN

Core & Main Inc Class A CNM

Advanced Drainage Systems Inc WMS

Georg Fischer AG GF

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