0P0001KVVJ.SI - iShares Developed World Index Fund (IE) Flex Acc SGD Hedged

SES - SES Delayed Price. Currency in SGD

Overall portfolio composition (%)

Cash1.30%
Stocks98.64%
Bonds0.00%
Others0.04%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KVVJ.SI
Basic materials
4.04%
Consumer cyclical
10.19%
Financial services
14.38%
Property
2.58%
Consumer defensive
7.84%
Healthcare
13.43%
Utilities
2.88%
Communication services
6.89%
Energy
5.04%
Industrials
10.47%
Technology
20.57%

Equity holdings

Average0P0001KVVJ.SICategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap115,854.09N/A
3-year earnings growth15.16N/A

Bond holdings

Average0P0001KVVJ.SICategory average
MaturityN/AN/A
Duration5.23N/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 (17.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.84%
Microsoft CorpMSFT3.90%
Amazon.com IncAMZN1.74%
NVIDIA CorpNVDA1.22%
Alphabet Inc Class AGOOGL1.15%
Alphabet Inc Class CGOOG1.06%
Meta Platforms Inc Class AMETA0.97%
E-mini S&P 500 Future June 23ESM230.89%
Exxon Mobil CorpXOM0.87%
UnitedHealth Group IncUNH0.82%