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LUX IM ESG UBS Active Defender HX (0P0001D660.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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104.30+0.20 (+0.19%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash17.61%
Stocks32.18%
Bonds49.70%
Others0.16%
Preferred0.00%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P0001D660.F
Basic Materials
6.25%
Consumer Cyclical
11.73%
Financial Services
20.17%
Real Estate
3.58%
Consumer Defensive
6.77%
Healthcare
10.75%
Utilities
1.44%
Communication Services
6.85%
Energy
2.03%
Industrials
13.13%
Technology
17.29%

Equity Holdings

Average0P0001D660.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap54,132.08N/A
3 Year Earnings Growth19.27N/A

Bond Holdings

Average0P0001D660.FCategory Average
Maturity9.54N/A
Duration3.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001D660.F
US Government32.37%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (59.24% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPM EUR Ultra-Short Income ETF EUR AccJEST.MI10.31%
UBS ETF S&P 500 ESG A USD AccS5ESG.SW7.39%
UBS(Lux)FS JPM GlbGovtESG LiqdBdEURHAaccEGE.MI7.19%
UBS ETF BBG MSCI US Liq Cp 1-5Yr USD ACBSU5.SW7.13%
UBS ETF BBG MSCI EA liq Crp Sust EUR A-dCBSE.AS6.69%
UBS(Lux)FS MSCI Japan SRI JPY AdisJPSR.SW6.40%
SPDR® Blmbrg SASB US Hi Yld Corp ESG ETFSJNK.L4.86%
UBS ETF BBG US 7-10Yr T-bonds USD A-aUT7US.SW4.81%
Fidelity Sust Rsh EnhPacexJpnEqETFUSDAccFPXR.L4.45%