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Irish NOK

DNB Europa Indeks A (0P00000MWN.IR)

282.01
+0.48
+(0.17%)
At close: April 28 at 9:00:00 PM GMT+1

Top 10 Holdings (21.29% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 2.52%
SAP.DE
SAP SE 2.50%
NESN.SW
Nestlé S.A. 2.47%
ASML.AS
ASML Holding N.V. 2.41%
ROG.SW
Roche Holding AG 2.05%
AZN.L
AstraZeneca PLC 2.03%
NOVN.SW
Novartis AG 1.88%
SIE.DE
Siemens Aktiengesellschaft 1.86%
HSBA.L
HSBC Holdings plc 1.82%
SHEL.L
Shell plc 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000MWN.IR
Financial Services   20.72%
Industrials   17.56%
Healthcare   15.45%
Consumer Defensive   9.95%
Consumer Cyclical   8.79%
Technology   8.10%
Basic Materials   5.72%
Energy   4.62%
Communication Services   4.57%
Utilities   3.54%
Real Estate   0.98%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.57%
Bonds 0.00%
Others 0.43%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MWN.IR Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 766,909.81 --
3 Year Earnings Growth 12.46 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNB Asset Management AS
Net Assets --
YTD Return 1.96%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2023

Fund Summary

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