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Frankfurt - Delayed Quote EUR

State Street US ESG Scrn Idx Eq I EUR H (0P00016MOH.F)

25.89
+0.15
+(0.57%)
At close: April 29 at 10:00:00 PM GMT+2

Top 10 Holdings (33.76% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.23%
NVDA
NVIDIA Corporation 5.75%
MSFT
Microsoft Corporation 5.74%
AMZN
Amazon.com, Inc. 3.89%
META
Meta Platforms, Inc. 2.72%
GOOGL
Alphabet Inc. 1.95%
GOOG
Alphabet Inc. 1.69%
TSLA
Tesla, Inc. 1.62%
AVGO
Broadcom Inc. 1.62%
BRK-B
Berkshire Hathaway Inc. 1.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016MOH.F
Technology   32.98%
Financial Services   14.60%
Healthcare   11.96%
Consumer Cyclical   11.11%
Communication Services   9.92%
Industrials   6.60%
Consumer Defensive   5.56%
Real Estate   2.52%
Basic Materials   2.02%
Utilities   1.64%
Energy   1.08%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 99.99%
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 0P00016MOH.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 301,550.88 --
3 Year Earnings Growth 13.24 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family State Street Global Advisors Europe Limited
Net Assets --
YTD Return -5.57%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 28, 2015

Fund Summary

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