LUX IM Thematic Approach HX (0P0001IJ9Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash4.44%
Stocks79.20%
Bonds4.04%
Others12.31%
Preferred0.00%
Convertable0.02%
Sector Weightings (%)
Sector(s)0P0001IJ9Q.F
Basic Materials4.75%
Consumer Cyclical6.87%
Financial Services6.79%
Real Estate1.37%
Consumer Defensive5.32%
Healthcare12.36%
Utilities2.71%
Communication Services5.69%
Energy2.19%
Industrials16.90%
Technology35.05%
Equity Holdings
Average0P0001IJ9Q.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.51N/A
Price/Cashflow0.07N/A
Median Market Cap40,610.08N/A
3 Year Earnings Growth16.51N/A
Bond Holdings
Average0P0001IJ9Q.FCategory Average
MaturityN/AN/A
Duration2.08N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IJ9Q.F
US Government0.05%
AAA0.29%
AA10.67%
A48.11%
BBB40.13%
BB0.06%
B0.00%
Below B0.00%
Others0.74%
Top 5 Holdings (26.13% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| L&G Cyber Security ETF | USPY.L | 8.01% |
| iShares € Ultrashort Bond ETF EUR Dist | ERNE.L | 4.89% |
| Amundi MSCI Wld Climt Trnstn CTB ETFDR € | LWCR.PA | 4.66% |
| iShares Smart City Infra ETF USD Acc | IE00BKTLJC87.AS | 4.44% |
| Xtrackers MSCI USA ESG ETF 1C | XZMU.L | 4.12% |
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