E.T.H.I.C.A. (0P0001I60B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.48%
Stocks99.61%
Bonds-0.08%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I60B.F
Basic Materials6.04%
Consumer Cyclical8.92%
Financial Services21.08%
Real Estate1.61%
Consumer Defensive10.35%
Healthcare5.82%
Utilities4.58%
Communication Services4.96%
Energy2.84%
Industrials18.16%
Technology15.63%
Equity Holdings
Average0P0001I60B.FCategory Average
Price/Earnings0.06N/A
Price/Book0.56N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap54,623.68N/A
3 Year Earnings Growth25.63N/A
Bond Holdings
Average0P0001I60B.FCategory Average
MaturityN/AN/A
Duration1.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I60B.F
US Government-0.15%
AAA-0.03%
AA-0.42%
A-1.20%
BBB-0.60%
BB0.00%
B0.00%
Below B0.00%
Others102.25%
Top 10 Holdings (36.56% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.81% |
| Siemens AG | SIE.DE | 3.88% |
| Allianz SE | ALV.DE | 3.71% |
| Schneider Electric SE | SU.PA | 3.52% |
| SAP SE | SAP.DE | 3.47% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.32% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.17% |
| Air Liquide SA | AI.PA | 3.01% |
| Intesa Sanpaolo | ISP.MI | 2.88% |
| Essilorluxottica | EL.PA | 2.79% |
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