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Russell Inv World Equity II EH-T (0P000090IC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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246.73+0.18 (+0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.52%
Stocks92.92%
Bonds0.07%
Others0.42%
Preferred0.07%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000090IC.F
Basic materials
4.71%
Consumer cyclical
12.12%
Financial services
15.21%
Property
1.58%
Consumer defensive
6.95%
Healthcare
12.26%
Utilities
0.86%
Communication services
9.37%
Energy
3.45%
Industrials
11.92%
Technology
21.57%

Equity holdings

Average0P000090IC.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap70,642.29N/A
3-year earnings growth16.37N/A

Bond holdings

Average0P000090IC.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000090IC.F
US government1.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (14.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.35%
Meta Platforms Inc Class AMETA1.75%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.61%
Samsung Electronics Co Ltd005930.KS1.58%
Alphabet Inc Class CGOOG1.53%
Apple IncAAPL1.31%
Alphabet Inc Class AGOOGL1.10%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW0.97%
NVIDIA CorpNVDA0.94%