ING Direct FN Ibex 35 FI (0P00000ME6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-4.84%
Stocks104.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00000ME6.F
Basic Materials1.36%
Consumer Cyclical19.75%
Financial Services27.33%
Real Estate6.44%
Consumer Defensive0.00%
Healthcare1.24%
Utilities21.40%
Communication Services4.27%
Energy3.54%
Industrials14.27%
Technology0.41%
Equity Holdings
Average0P00000ME6.FCategory Average
Price/Earnings0.09N/A
Price/Book0.79N/A
Price/Sales0.87N/A
Price/Cashflow0.16N/A
Median Market Cap31,296.41N/A
3 Year Earnings Growth8.8N/A
Bond Holdings
Average0P00000ME6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000ME6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (72.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Iberdrola SA | IBE.MC | 15.39% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 13.25% |
| Banco Santander SA | SAN.MC | 11.13% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 8.38% |
| Amadeus IT Group SA | AMS.MC | 6.27% |
| Cellnex Telecom SA | CLNX.MC | 5.22% |
| CaixaBank SA | CABK.MC | 4.54% |
| Telefonica SA | TEF.MC | 4.27% |
| Ferrovial SE | FER.AS | 4.21% |
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