Singapore markets close in 2 hours 36 minutes

Aktiv Strategie IV (0P00012AYS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
121.74-0.58 (-0.47%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash15.32%
Stocks84.66%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012AYS.F
Basic materials
4.42%
Consumer cyclical
9.54%
Financial services
15.88%
Property
2.58%
Consumer defensive
7.79%
Healthcare
15.78%
Utilities
3.65%
Communication services
5.60%
Energy
2.20%
Industrials
12.32%
Technology
20.25%

Equity holdings

Average0P00012AYS.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.52N/A
Price/Cash flow0.07N/A
Median market cap79,019.31N/A
3-year earnings growth20.17N/A

Bond holdings

Average0P00012AYS.FCategory average
MaturityN/AN/A
Duration5.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012AYS.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (68.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Europe ESG Enh ETF EUR AccEDM6.DE13.42%
iShares MSCI Europe SRI ETF EUR AccIESE.AS13.22%
iShares MSCI EMU ESG Enh ETF EUR AccEDM4.DE9.15%
iShares MSCI World ESG Enh ETF USD AccEDMW/US.SW7.35%
Invesco NASDAQ-100 ESG ETF USD AccNESG.L5.73%
iShares MSCI USA ESG Enh ETF USD AccEDMU.SW5.15%
Amundi MSCI Wld SRIClmtNtZrAmbtPABETF€AWSRI4.96%
Invesco S&P 500 ESG ETF EUR Hdg Acc5ESE.DE4.95%
iShares MSCI Wld Hlth Cr Sect ESGETF$AccWHCA4.23%