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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 materials
9.51%
Consumer cyclical
6.87%
Financial services
36.33%
Property
11.41%
Consumer defensive
1.49%
Healthcare
1.47%
Utilities
11.20%
Communication services
9.25%
Energy
5.51%
Industrials
4.92%
Technology
2.05%

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)

NameSymbol% assets
TRS STOXX Global Select Dividend 100 NR EURN/A100.00%