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iShares Dev Wld Idx (IE) Flex Acc SGD H (0P0001KVVJ.SI)

SES - SES Delayed price. Currency in SGD
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15.40-0.08 (-0.52%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.60%
Stocks99.33%
Bonds0.00%
Others0.06%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KVVJ.SI
Basic materials
3.71%
Consumer cyclical
10.63%
Financial services
14.80%
Property
2.31%
Consumer defensive
6.46%
Healthcare
12.06%
Utilities
2.36%
Communication services
7.57%
Energy
4.50%
Industrials
10.87%
Technology
24.73%

Equity holdings

Average0P0001KVVJ.SICategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap157,668.81N/A
3-year earnings growth20.96N/A

Bond holdings

Average0P0001KVVJ.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KVVJ.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.52%
Apple IncAAPL3.83%
NVIDIA CorpNVDA3.39%
Amazon.com IncAMZN2.55%
Meta Platforms Inc Class AMETA1.64%
Alphabet Inc Class AGOOGL1.36%
Alphabet Inc Class CGOOG1.19%
Eli Lilly and CoLLY0.95%
Broadcom IncAVGO0.90%
JPMorgan Chase & CoJPM0.88%