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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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14.69+0.13 (+0.89%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.46%
Stocks99.46%
Bonds0.01%
Others0.05%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KVVJ.SI
Basic materials
3.61%
Consumer cyclical
10.88%
Financial services
14.58%
Property
2.32%
Consumer defensive
6.50%
Healthcare
12.15%
Utilities
2.30%
Communication services
7.53%
Energy
4.26%
Industrials
10.78%
Technology
25.08%

Equity holdings

Average0P0001KVVJ.SICategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap153,961.42N/A
3-year earnings growth20.31N/A

Bond holdings

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

Bond ratings

Sector(s)0P0001KVVJ.SI
US government0.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.59%
Apple IncAAPL4.17%
NVIDIA CorpNVDA3.07%
Amazon.com IncAMZN2.58%
Meta Platforms Inc Class AMETA1.71%
Alphabet Inc Class AGOOGL1.29%
Alphabet Inc Class CGOOG1.13%
Eli Lilly and CoLLY0.95%
Broadcom IncAVGO0.91%
Tesla IncTSLA0.91%