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Frankfurt - Delayed Quote EUR

Bindex USA Índice FI (0P0001C2DG.F)

22.17
+0.20
+(0.90%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (32.37% of Total Assets)

SymbolCompany% Assets
Apple Inc. 7.04%
NVIDIA Corporation 5.90%
Microsoft Corporation 5.69%
Amazon.com, Inc. 3.83%
Meta Platforms, Inc. 2.81%
Alphabet Inc. 1.92%
Berkshire Hathaway Inc. 1.81%
Broadcom Inc. 1.79%
Alphabet Inc. 1.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001C2DG.F
Technology   32.03%
Financial Services   14.05%
Healthcare   10.78%
Consumer Cyclical   10.68%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.86%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%
Basic Materials   1.75%

Overall Portfolio Composition (%)

Cash -0.28%
Stocks 100.03%
Bonds 0.25%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.25%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001C2DG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.32 --
Price/Cashflow 0.05 --
Median Market Cap 333,255.72 --
3 Year Earnings Growth 12.75 --

Bond Holdings

Performance & Risk

YTD Return -13.80%
5y Average Return 13.75%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 810.05M
YTD Return -8.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 03, 2017

Fund Summary

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