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

SES - SES Delayed Price. Currency in SGD
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11.81+0.01 (+0.13%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash1.10%
Stocks98.83%
Bonds0.00%
Others0.04%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KVVJ.SI
Basic materials
4.38%
Consumer cyclical
10.18%
Financial services
15.74%
Property
2.79%
Consumer defensive
7.55%
Healthcare
13.42%
Utilities
2.88%
Communication services
6.78%
Energy
5.40%
Industrials
10.46%
Technology
18.97%

Equity holdings

Average0P0001KVVJ.SICategory average
Price/Earnings0.06N/A
Price/book0.37N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap105,251.68N/A
3-year earnings growth15.56N/A

Bond holdings

Average0P0001KVVJ.SICategory average
MaturityN/AN/A
Duration5.3N/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 (15.55% of total assets)

Get quotes for top holdings
NameSymbol% assets
GOOGLGOOGL1.09%
GOOGGOOG1.02%
AMZNAMZN1.73%
AAPLAAPL4.24%
XOMXOM0.89%
JNJJNJ0.79%
MSFTMSFT3.21%
NVDANVDA0.89%
TSLATSLA0.85%
UNHUNH0.86%