BMIP vermoegensanlage99 dynamisch T € (0P0001PAFA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.19%
Stocks84.61%
Bonds15.15%
Others0.04%
Preferred0.00%
Convertable0.01%
Sector Weightings (%)
Sector(s)0P0001PAFA.F
Basic Materials3.41%
Consumer Cyclical10.75%
Financial Services16.19%
Real Estate2.93%
Consumer Defensive5.24%
Healthcare11.46%
Utilities2.20%
Communication Services7.04%
Energy2.93%
Industrials10.64%
Technology27.22%
Equity Holdings
Average0P0001PAFA.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap90,623.05N/A
3 Year Earnings Growth18.62N/A
Bond Holdings
Average0P0001PAFA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PAFA.F
US Government11.69%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (80.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI USA ESG Scrn ETF USD Acc | SASU.L | 19.18% |
| iShares MSCI USA ESG Enh ETF USD Acc | EDMU.SW | 17.37% |
| iShares S&P 500 Paris-Algnd Clmt ETF$Acc | UPAB.AS | 11.19% |
| iShares MSCI EM ESG Enhanced ETF USD Acc | EDM2.SW | 8.42% |
| iShares MSCI EMU ESG Enh ETF EUR Acc | EDM4.DE | 5.40% |
| iShares MSCI Japan ESG Enh ETF USD Acc | EDMJ.SW | 5.24% |
| iShares € Govt Bond Climate ETF EUR Acc | SECA.DE | 4.97% |
| iShares MSCI Canada ETF USD Acc | CCAU.L | 3.15% |
| iShares MSCI USA SRI ETF USD Acc | SUAS.L | 2.73% |
| iShares MSCI Wld Sm Cp ESG Enh ETF $ Acc | EWSA.AS | 2.49% |
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