Frankfurt - Delayed Quote EUR

Global Markets Growth (0P0000F8IY.F)

201.60 +0.22 (+0.11%)
At close: September 6 at 10:00 PM GMT+2

Top 9 Holdings (65.02% of Total Assets)

SymbolCompany% Assets
XAIX.SW
Xtrackers Artificial Intelligence & Big Data UCITS ETF 12.06%
CHIP.PA
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 10.15%
SEMI.AS
iShares MSCI Global Semiconductors UCITS ETF USD Acc 9.99%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 9.72%
SMH.L
VanEck Semiconductor UCITS ETF 9.64%
XDEE.DE
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 3.41%
XDW0.L
Xtrackers MSCI World Energy UCITS ETF 1C 3.40%
IUHC.L
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 3.34%
D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF 1C 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000F8IY.F
Technology   75.51%
Healthcare   6.64%
Energy   5.76%
Communication Services   3.28%
Financial Services   2.74%
Consumer Cyclical   2.08%
Industrials   1.63%
Consumer Defensive   0.92%
Basic Materials   0.57%
Utilities   0.51%
Real Estate   0.35%

Overall Portfolio Composition (%)

Cash 35.06%
Stocks 64.92%
Bonds 0.00%
Others 0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000F8IY.F Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.29 --
Price/Cashflow 0.06 --
Median Market Cap 251,361.12 --
3 Year Earnings Growth 28.51 --

Bond Holdings

Performance & Risk

YTD Return 22.75%
5y Average Return 8.69%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family EHLERS + PARTNER Finanzdienstleistungen GmbH
Net Assets 31.18M
YTD Return 22.43%
Yield --
Morningstar Rating
Inception Date Apr 01, 2008

Fund Summary

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