KT3.SI - Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

SES - SES Delayed Price. Currency in USD

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
KT3.SI
Basic materials
6.69%
Consumer cyclical
8.84%
Financial services
35.14%
Property
10.09%
Consumer defensive
3.43%
Healthcare
4.06%
Utilities
15.44%
Communication services
8.54%
Energy
0.94%
Industrials
4.45%
Technology
2.38%

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)

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