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BG COLLECTION INV T-Cube DX (0P00012M03.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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198.47+0.28 (+0.14%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.48%
Stocks94.83%
Bonds0.60%
Others0.06%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P00012M03.F
Basic Materials
4.54%
Consumer Cyclical
9.31%
Financial Services
8.61%
Real Estate
1.37%
Consumer Defensive
7.86%
Healthcare
17.90%
Utilities
3.42%
Communication Services
4.56%
Energy
1.13%
Industrials
16.83%
Technology
24.47%

Equity Holdings

Average0P00012M03.FCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap71,779.45N/A
3 Year Earnings Growth19.46N/A

Bond Holdings

Average0P00012M03.FCategory Average
MaturityN/AN/A
Duration2.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012M03.F
US Government0.28%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (36.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI World ESG ETF 1CXZW0.L11.83%
iShares MSCI World ESG Enh ETF USD AccEDMW/US.SW10.37%
BNPP E ECPI Circular Economy Ldrs ETFCapREUSE.PA8.81%
Lyxor MSCI Wrld Cthlc Prncpls ESG DR ETFCATH5.51%