H1N.SI - Lyxor MSCI Emerging Markets UCITS ETF Acc USD

SES - SES Delayed Price. Currency in USD

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector
H1N.SI
Basic materials
7.17%
CONSUMER_CYCLICAL
12.48%
Financial services
23.71%
Property
2.92%
Consumer defensive
6.70%
Healthcare
3.12%
Utilities
2.60%
Communication services
12.72%
Energy
7.17%
Industrials
5.31%
Technology
16.09%

Equity holdings

AverageH1N.SI
Price/Earnings13.9
Price/book1.61
Price/sales1.13
Price/Cash flow8.66
Median market capN/A
3-year earnings growthN/A

Bond ratings

SectorH1N.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (100.00% of total assets)

NameSymbol% assets
TRS MSCI EM NR USDN/A100.00%