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LUX IM ESG World Equities HX (0P0001D65X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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159.81+0.32 (+0.20%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.79%
Stocks92.68%
Bonds3.53%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001D65X.F
Basic Materials
1.22%
Consumer Cyclical
10.89%
Financial Services
12.36%
Real Estate
0.43%
Consumer Defensive
7.58%
Healthcare
10.76%
Utilities
0.78%
Communication Services
8.42%
Energy
3.36%
Industrials
5.83%
Technology
38.38%

Equity Holdings

Average0P0001D65X.FCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.33N/A
Price/Cashflow0.06N/A
Median Market Cap371,295.62N/A
3 Year Earnings Growth22.12N/A

Bond Holdings

Average0P0001D65X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D65X.F
US Government3.43%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (33.36% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT8.18%
Amazon.com IncAMZN5.68%
NVIDIA CorpNVDA5.07%
Apple IncAAPL4.16%
Alphabet Inc Class AGOOGL3.36%
Alphabet Inc Class CGOOG2.85%
Eli Lilly and CoLLY2.02%
Broadcom IncAVGO2.02%