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Deka-BasisAnlage offensiv (0P0000W4DA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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243.80
+0.94
(+0.39%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
11.17%
Stocks
86.58%
Bonds
1.76%
Others
0.43%
Preferred
0.01%
Convertible
0.05%
Sector weightings (%)
Sector(s)
0P0000W4DA.F
Basic materials
2.34%
Consumer cyclical
10.74%
Financial services
19.06%
Property
2.04%
Consumer defensive
8.32%
Healthcare
16.68%
Utilities
1.45%
Communication services
5.64%
Energy
0.90%
Industrials
10.81%
Technology
22.02%
Equity holdings
Average
0P0000W4DA.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.41
N/A
Price/sales
0.54
N/A
Price/Cash flow
0.08
N/A
Median market cap
64,752.42
N/A
3-year earnings growth
15.41
N/A
Bond holdings
Average
0P0000W4DA.F
Category average
Maturity
N/A
N/A
Duration
2.38
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000W4DA.F
US government
0.06%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 3 holdings (20.88% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Deka MSCI USA Climate Chg ESG ETF
D6RQ
10.04%
Deka MSCI Europe Clim Chg ESG ETF
D6RR
6.30%
iShares MSCI Wld Hlth Cr Sect ESGETF$Inc
WHCS.AS
4.54%
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