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Nordnet Maailma Indeksi (0P0001K6NI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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179.90+0.80 (+0.45%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.09%
Stocks99.79%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K6NI.F
Basic Materials
3.93%
Consumer Cyclical
9.48%
Financial Services
14.05%
Real Estate
2.29%
Consumer Defensive
6.50%
Healthcare
12.40%
Utilities
1.69%
Communication Services
9.21%
Energy
3.00%
Industrials
10.59%
Technology
26.87%

Equity Holdings

Average0P0001K6NI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap160,503.16N/A
3 Year Earnings Growth21.8N/A

Bond Holdings

Average0P0001K6NI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K6NI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.63%
NVIDIA CorpNVDA6.70%
Alphabet Inc Class AGOOGL3.02%
Alphabet Inc Class CGOOG2.66%
Eli Lilly and CoLLY1.98%
Tesla IncTSLA1.65%
Visa Inc Class AV1.33%
Novo Nordisk A/S ADRNVO1.33%
Procter & Gamble CoPG1.21%
Mastercard Inc Class AMA1.19%