Frankfurt - Delayed Quote EUR

W&W Nachhaltige Strategie (0P0001KZWM.F)

57.69
+0.31
+(0.54%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Top 5 Holdings (19.47% of Total Assets)

SymbolCompany% Assets
Invesco Global Active ESG Equity UCITS ETF USD Acc 4.66%
Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF Acc 4.56%
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap 3.50%
iShares MSCI World Screened UCITS ETF USD (Acc) 3.43%
JEGS 3.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KZWM.F
Technology   26.26%
Financial Services   22.06%
Industrials   12.73%
Healthcare   10.44%
Consumer Cyclical   9.81%
Communication Services   5.71%
Consumer Defensive   5.17%
Basic Materials   4.08%
Utilities   1.76%
Real Estate   1.34%
Energy   0.65%

Overall Portfolio Composition (%)

Cash 11.36%
Stocks 53.66%
Bonds 34.06%
Others 0.14%
Preferred 0.00%
Convertible 0.78%

Bond Ratings

US Government 15.81%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KZWM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 109,181.77 --
3 Year Earnings Growth 13.22 --

Bond Holdings

Average 0P0001KZWM.F Category Average
Maturity 9.81 --
Duration 3.23 --
Credit Quality -- --

Performance & Risk

YTD Return -4.56%
5y Average Return 0.00%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LBBW Asset Management Investment GmbH
Net Assets 105.46M
YTD Return -3.89%
Yield 1.52%
Morningstar Rating
Inception Date Sep 15, 2020

Fund Summary

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