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OP-Maailma II B (0P00000KM1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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34.580.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash-1.84%
Stocks101.72%
Bonds0.00%
Others0.10%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000KM1.F
Basic Materials
3.35%
Consumer Cyclical
11.93%
Financial Services
12.87%
Real Estate
2.15%
Consumer Defensive
5.59%
Healthcare
8.98%
Utilities
1.72%
Communication Services
7.35%
Energy
3.61%
Industrials
10.98%
Technology
31.48%

Equity Holdings

Average0P00000KM1.FCategory Average
Price/Earnings0.05N/A
Price/Book0.32N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap100,126.56N/A
3 Year Earnings Growth23.03N/A

Bond Holdings

Average0P00000KM1.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000KM1.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (86.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPM US Research Enh Eq ESG ETF USD AccJREU.L18.13%
Invesco NASDAQ-100 ESG ETF USD AccNESG.L16.76%
SPDR S&P 500 ESG Leaders ETF500X.SW14.81%
iShares MSCI USASmCp ESGEnh ETF USD AccCSUSS.SW8.82%
UBS ETF S&P 500 ESG A USD AccS5ESG.SW5.39%
Xtrackers MSCI Eur Small Cap ETF 1CXXSCN5.34%
UBS(Lux)FS EURO STOXX 50 ESG EUR A-disE5ESG.SW4.95%
JPM Europe Rsrch Enh Eq ESG ETF EUR AccJREE.L4.41%
iShares MSCI India ETF USD AccNDIA.L4.21%
JPM Japan Rsrch Enh Eq ESG ETF USD AccJREJ.L3.88%