Frankfurt - Delayed Quote EUR

Ossiam Food for Biodiversity UCITS ETF Class 1A EUR Acc (F4DE.F)

110.74
+1.92
+(1.76%)
As of June 30 at 3:11:24 PM GMT+2. Market Open.

Top 10 Holdings (45.48% of Total Assets)

SymbolCompany% Assets
SBUX
Starbucks Corporation 5.84%
WTB.L
Whitbread plc 5.38%
TGT
Target Corporation 5.20%
CMG
Chipotle Mexican Grill, Inc. 5.14%
MCD
McDonald's Corporation 4.72%
ULVR.L
Unilever PLC 4.32%
BME.L
B&M European Value Retail S.A. 4.07%
IFF
International Flavors & Fragrances Inc. 3.70%
CPG.L
Compass Group PLC 3.64%
3382.T
Seven & i Holdings Co., Ltd. 3.48%

Sector Weightings

SectorF4DE.F
Industrials   4.58%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 1
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

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ETF Overview

Category --
Fund Family OSSIAM
Net Assets --
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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