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LUX IM Global ESG HX (0P0001CGFH.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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149.49-0.07 (-0.05%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-1.93%
Stocks100.17%
Bonds1.55%
Others0.16%
Preferred0.00%
Convertable0.05%

Sector Weightings (%)

Sector(s)
0P0001CGFH.F
Basic Materials
3.59%
Consumer Cyclical
11.33%
Financial Services
14.74%
Real Estate
1.98%
Consumer Defensive
6.19%
Healthcare
10.85%
Utilities
2.05%
Communication Services
7.11%
Energy
2.24%
Industrials
11.59%
Technology
28.31%

Equity Holdings

Average0P0001CGFH.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap112,008.37N/A
3 Year Earnings Growth21.37N/A

Bond Holdings

Average0P0001CGFH.FCategory Average
MaturityN/AN/A
Duration2.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CGFH.F
US Government0.73%
AAA0.20%
AA9.55%
A54.66%
BBB35.59%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (29.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco NASDAQ-100 ESG ETF USD AccNESG.L10.39%
Amundi MSCI USAESGClmtNetZrAmbtCTBETFDisLYYB5.01%
JPM Global Rsrch Enh Eq ESG ETF USD AccJREG.L4.99%
iShares MSCI EM IMI ESG Scrn ETF USD AccSAEM.L4.63%
Xtrackers MSCI World ESG ETF 1CXZW0.L4.44%