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Nordea Invest European Stars KL 1 (NDIEU.CO)

Copenhagen - Copenhagen Delayed price. Currency in DKK
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100.09+0.25 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.26%
Stocks97.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NDIEU.CO
Basic materials
6.35%
Consumer cyclical
7.33%
Financial services
16.22%
Property
0.00%
Consumer defensive
7.69%
Healthcare
18.26%
Utilities
4.94%
Communication services
6.18%
Energy
0.00%
Industrials
20.25%
Technology
12.78%

Equity holdings

AverageNDIEU.COCategory average
Price/Earnings0.06N/A
Price/book0.52N/A
Price/sales0.75N/A
Price/Cash flow0.11N/A
Median market cap332,636.28N/A
3-year earnings growth19.98N/A

Bond holdings

AverageNDIEU.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NDIEU.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Siemens AGSIE.DE5.10%
AstraZeneca PLCAZN.L4.72%
Nestle SANESN.SW4.61%
ASML Holding NVASML.AS4.51%
Novo Nordisk A/S Class BNOVO-B.CO4.26%
SAP SESAP.DE3.88%
Deutsche Telekom AGDTE.DE3.85%
Legal & General Group PLCLGEN.L3.39%
National Grid PLCNG.L3.36%
Infineon Technologies AGIFX.DE3.11%