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Frankfurt - Delayed Quote EUR

ING Direct FN Ibex 35 FI (0P00000ME6.F)

26.87
-0.05
(-0.19%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (75.98% of Total Assets)

SymbolCompany% Assets
Industria de Diseño Textil, S.A. 13.90%
Banco Santander, S.A. 13.48%
Iberdrola, S.A. 12.69%
Banco Bilbao Vizcaya Argentaria, S.A. 10.57%
CaixaBank, S.A. 5.49%
Amadeus IT Group, S.A. 4.68%
Ferrovial SE 4.53%
Aena S.M.E., S.A. 3.68%
Telefónica, S.A. 3.49%
Cellnex Telecom, S.A. 3.48%

Sector Weightings

Sector0P00000ME6.F
Utilities   17.22%
Industrials   15.54%
Technology   5.34%
Real Estate   4.64%
Energy   2.12%
Healthcare   0.90%

Overall Portfolio Composition (%)

Cash 2.44%
Stocks 97.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00000ME6.F Category Average
Price/Earnings 0.09 --
Price/Book 0.61 --
Price/Sales 0.7 --
Price/Cashflow 0.14 --
Median Market Cap 45,176.39 --
3 Year Earnings Growth 25.88 --

Bond Holdings

Performance & Risk

YTD Return 17.03%
5y Average Return 16.71%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 268.41M
YTD Return 13.61%
Yield 0.00%
Morningstar Rating
Inception Date Mar 08, 2002

Fund Summary

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