Canada markets closed

IGUF Sustainable World Index Fund (SWIF.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
Add to watchlist
303.36-1.47 (-0.48%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-2.19%
Stocks102.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SWIF.AS
Basic Materials
3.82%
Consumer Cyclical
9.14%
Financial Services
15.84%
Real Estate
2.13%
Consumer Defensive
6.38%
Healthcare
11.30%
Utilities
2.59%
Communication Services
8.04%
Energy
3.90%
Industrials
10.49%
Technology
26.37%

Equity Holdings

AverageSWIF.ASCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap184,363.05N/A
3 Year Earnings Growth23.13N/A

Bond Holdings

AverageSWIF.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)SWIF.AS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.10% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.17%
NVIDIA CorpNVDA8.06%
Alphabet Inc Class AGOOGL3.02%
Alphabet Inc Class CGOOG2.55%
Eli Lilly and CoLLY1.90%
Tesla IncTSLA1.47%
UnitedHealth Group IncUNH1.37%
Visa Inc Class AV1.27%
Procter & Gamble CoPG1.15%
ASML Holding NVASML.AS1.13%