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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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25.980.00 (0.00%)
At close: 3:09PM SGT
Overall portfolio composition (%)
Stocks100.00%
Bonds0.00%
Sector weightings (%)
Sector(s)KT3.SI
Basic materials9.51%
Consumer cyclical6.87%
Financial services36.33%
Property11.41%
Consumer defensive1.49%
Healthcare1.47%
Utilities11.20%
Communication services9.25%
Energy5.51%
Industrials4.92%
Technology2.05%
Equity holdings
AverageKT3.SI
Price/Earnings14.05
Price/book1.07
Price/sales1.12
Price/Cash flow6.67
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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