Frankfurt - Delayed Quote EUR

Index-Selection-Equity (I) A", (0P0001SD23.F)

110.93 +0.08 (+0.07%)
At close: August 23 at 10:00 PM GMT+2

Top 10 Holdings (77.90% of Total Assets)

SymbolCompany% Assets
ISAC.L
iShares MSCI ACWI UCITS ETF USD (Acc) 9.94%
XD9U.L
Xtrackers MSCI USA UCITS ETF 1C 9.67%
IWDA.L
iShares Core MSCI World UCITS ETF USD (Acc) 9.54%
CSUS.SW
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 9.48%
USAUSW.SW
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-acc 9.27%
ACWD.L
SPDR MSCI ACWI UCITS ETF 8.75%
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 8.34%
SWRD.L
SPDR MSCI World UCITS ETF 5.72%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 3.68%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 3.52%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SD23.F
Technology   26.61%
Financial Services   14.85%
Healthcare   10.81%
Industrials   10.62%
Consumer Cyclical   9.69%
Communication Services   7.57%
Consumer Defensive   5.63%
Energy   4.15%
Basic Materials   4.13%
Utilities   3.83%
Real Estate   2.12%

Overall Portfolio Composition (%)

Cash 0.23%
Stocks 99.61%
Bonds 0.00%
Others 0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001SD23.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 125,816.72 --
3 Year Earnings Growth 21.78 --

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 Raiffeisen Kapitalanlage GmbH
Net Assets 1.11M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jan 11, 2024

Fund Summary

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