Swiss - Delayed Quote USD

Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (MVUS.SW)

302.10 0.00 (0.00%)
At close: August 12 at 9:10 AM GMT+2

Top 10 Holdings (31.91% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 4.12%
WMT
Walmart Inc. 3.72%
TJX
The TJX Companies, Inc. 3.62%
K
Kellanova 3.18%
MRK
Merck & Co., Inc. 3.12%
BMY
Bristol-Myers Squibb Company 3.00%
CME
CME Group Inc. 2.98%
MO
Altria Group, Inc. 2.81%
PFE
Pfizer Inc. 2.71%
BIIB
Biogen Inc. 2.67%

Sector Weightings

SectorMVUS.SW
Healthcare   20.43%
Technology   10.72%
Utilities   7.71%
Energy   7.55%
Industrials   7.30%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 99.92%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.27
Price/Sales 0.62
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

ETF Overview

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

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