IH3.SI - Xtrackers MSCI Europe UCITS ETF 1C

SES - SES Delayed Price. Currency in USD

Overall portfolio composition (%)

Stocks99.84%
Bonds0.00%

Sector weightings (%)

Sector
IH3.SI
Basic materials
6.93%
CONSUMER_CYCLICAL
8.66%
Financial services
17.64%
Property
1.46%
Consumer defensive
14.31%
Healthcare
14.77%
Utilities
4.66%
Communication services
5.57%
Energy
6.43%
Industrials
13.46%
Technology
6.12%

Equity holdings

AverageIH3.SI
Price/Earnings18.47
Price/book1.78
Price/sales1.22
Price/Cash flow10.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

SectorIH3.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN3.60%
Roche Holding AG Dividend Right Cert.ROG2.58%
Novartis AGNOVN2.22%
HSBC Holdings PLCHSBA.L1.62%
AstraZeneca PLCAZN.L1.40%
SAP SESAP.DE1.39%
ASML Holding NVASML1.35%
BP PLCBP..L1.35%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.33%
Total SAFP.PA1.29%