MEAG Dividende (0P00017PYR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017PYR.F
Basic Materials5.25%
Consumer Cyclical8.03%
Financial Services19.56%
Real Estate0.85%
Consumer Defensive11.00%
Healthcare16.19%
Utilities5.38%
Communication Services3.85%
Energy6.56%
Industrials15.99%
Technology7.32%
Equity Holdings
Average0P00017PYR.FCategory Average
Price/Earnings0.08N/A
Price/Book0.51N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap76,945.8N/A
3 Year Earnings Growth16.48N/A
Bond Holdings
Average0P00017PYR.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017PYR.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.80% |
| Nestle SA | NESN.SW | 3.36% |
| ASML Holding NV | ASML.AS | 3.27% |
| Siemens AG | SIE.DE | 3.26% |
| Novartis AG Registered Shares | NOVN.SW | 2.63% |
| Schneider Electric SE | SU.PA | 2.62% |
| AstraZeneca PLC | AZN.L | 2.58% |
| Airbus SE | AIR.PA | 2.37% |
| UBS Group AG | UBSG.SW | 2.34% |
| TotalEnergies SE | TTE.PA | 2.17% |
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