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Ailis MSCI USA ESG Screened Index I (0P0001NBT9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.55%
Stocks100.55%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NBT9.F
Basic materials2.17%
Consumer cyclical11.49%
Financial services13.32%
Property2.37%
Consumer defensive3.32%
Healthcare12.99%
Utilities1.34%
Communication services10.07%
Energy2.12%
Industrials7.48%
Technology33.32%
Equity holdings
Average0P0001NBT9.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.34N/A
Price/Cash flow0.06N/A
Median market cap250,021.83N/A
3-year earnings growth22.18N/A
Bond holdings
Average0P0001NBT9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NBT9.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.92% |
| Apple Inc | AAPL | 6.21% |
| NVIDIA Corp | NVDA | 5.28% |
| Amazon.com Inc | AMZN | 4.10% |
| Alphabet Inc Class A | GOOGL | 2.40% |
| Meta Platforms Inc Class A | META | 2.34% |
| Alphabet Inc Class C | GOOG | 2.11% |
| Xtrackers MSCI USA ESG Scr ETF 1C | XRMU.L | 1.93% |
| Broadcom Inc | AVGO | 1.45% |
| Eli Lilly and Co | LLY | 1.45% |
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