LUX IM ESG European Equities HX (0P00017X6Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-5.39%
Stocks102.76%
Bonds2.63%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017X6Q.F
Basic Materials5.47%
Consumer Cyclical16.44%
Financial Services19.20%
Real Estate0.00%
Consumer Defensive6.52%
Healthcare4.41%
Utilities2.77%
Communication Services3.27%
Energy6.30%
Industrials16.79%
Technology18.82%
Equity Holdings
Average0P00017X6Q.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap111,495.84N/A
3 Year Earnings Growth32.21N/A
Bond Holdings
Average0P00017X6Q.FCategory Average
MaturityN/AN/A
Duration1.45N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017X6Q.F
US Government2.63%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.96% |
| SAP SE | SAP.DE | 6.11% |
| TotalEnergies SE | TTE.PA | 4.96% |
| Euro Stoxx 50 Future June 24 | FESXM24 | 4.75% |
| Air Liquide SA | AI.PA | 4.39% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.15% |
| Schneider Electric SE | SU.PA | 3.87% |
| L'Oreal SA | OR.PA | 3.24% |
| Siemens AG | SIE.DE | 3.22% |
| Airbus SE | AIR.PA | 2.95% |
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