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iShares Dev Wld Idx (IE) D Acc SGD H (0P0001NUWW.SI)
SES - SES Delayed price. Currency in SGD
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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.60%
Stocks99.33%
Bonds0.00%
Others0.06%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NUWW.SI
Basic materials3.71%
Consumer cyclical10.63%
Financial services14.80%
Property2.31%
Consumer defensive6.46%
Healthcare12.06%
Utilities2.36%
Communication services7.57%
Energy4.50%
Industrials10.87%
Technology24.73%
Equity holdings
Average0P0001NUWW.SICategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap157,668.81N/A
3-year earnings growth20.96N/A
Bond holdings
Average0P0001NUWW.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NUWW.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.52% |
| Apple Inc | AAPL | 3.83% |
| NVIDIA Corp | NVDA | 3.39% |
| Amazon.com Inc | AMZN | 2.55% |
| Meta Platforms Inc Class A | META | 1.64% |
| Alphabet Inc Class A | GOOGL | 1.36% |
| Alphabet Inc Class C | GOOG | 1.19% |
| Eli Lilly and Co | LLY | 0.95% |
| Broadcom Inc | AVGO | 0.90% |
| JPMorgan Chase & Co | JPM | 0.88% |
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