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Lyxor MSCI Emerging Markets UCITS ETF Acc USD (H1N.SI)

SES - SES Delayed Price. Currency in USD
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12.02-0.01 (-0.08%)
At close: 2:12PM SGT

Overall portfolio composition (%)

Stocks99.95%
Bonds0.00%

Sector weightings (%)

Sector(s)
H1N.SI
Basic materials
7.12%
CONSUMER_CYCLICAL
17.65%
Financial services
17.73%
Property
2.59%
Consumer defensive
6.84%
Healthcare
4.22%
Utilities
1.99%
Communication services
14.30%
Energy
5.55%
Industrials
4.25%
Technology
17.77%

Equity holdings

AverageH1N.SI
Price/Earnings15.66
Price/book1.74
Price/sales1.18
Price/Cash flow9.42
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)H1N.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%