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Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (J0R.SI)

SES - SES Delayed Price. Currency in USD
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2.51400.0000 (0.00%)
At close: 3:35PM SGT

Overall portfolio composition (%)

Stocks98.31%
Bonds0.00%

Sector weightings (%)

Sector(s)
J0R.SI
Basic materials
19.73%
Consumer cyclical
0.00%
Financial services
19.31%
Property
0.00%
Consumer defensive
4.74%
Healthcare
0.00%
Utilities
1.15%
Communication services
10.95%
Energy
42.90%
Industrials
0.00%
Technology
1.23%

Equity holdings

AverageJ0R.SI
Price/Earnings13.2
Price/book1.04
Price/sales1.35
Price/Cash flow5.97
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)J0R.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 Russia Capped NR USDN/A100.00%