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Ailis MSCI Europe ESG Screened Index I (0P0001NBT8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.02%
Stocks99.62%
Bonds0.00%
Others0.37%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NBT8.F
Basic materials5.95%
Consumer cyclical10.75%
Financial services20.10%
Property1.08%
Consumer defensive6.47%
Healthcare17.88%
Utilities3.76%
Communication services3.69%
Energy5.23%
Industrials15.34%
Technology9.75%
Equity holdings
Average0P0001NBT8.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap63,334.89N/A
3-year earnings growth25.54N/A
Bond holdings
Average0P0001NBT8.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NBT8.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.33% |
| iShares MSCI Europe ESG Scrn ETF EUR Acc | SLMC | 4.01% |
| ASML Holding NV | ASML.AS | 3.82% |
| Shell PLC | SHEL.L | 2.46% |
| AstraZeneca PLC | AZN.L | 2.44% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.41% |
| Novartis AG Registered Shares | NOVN.SW | 2.09% |
| SAP SE | SAP.DE | 2.00% |
| Roche Holding AG | ROG.SW | 1.78% |
| TotalEnergies SE | TTE.PA | 1.68% |
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