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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D (KT3.SI)
SES - SES Delayed price. Currency in USD
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At close: 03:09PM SGT
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)KT3.SI
Basic materials6.69%
Consumer cyclical8.84%
Financial services35.14%
Property10.09%
Consumer defensive3.43%
Healthcare4.06%
Utilities15.44%
Communication services8.54%
Energy0.94%
Industrials4.45%
Technology2.38%
Equity holdings
AverageKT3.SI
Price/Earnings13.02
Price/book1.18
Price/sales1.04
Price/Cash flow7.63
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)KT3.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)
| Name | Symbol | % assets |
|---|---|---|
| TRS STOXX Global Select Dividend 100 NR EUR | N/A | 100.00% |
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