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Allianz Invest ESG Progressiv A (0P0000187E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.66+0.06 (+0.52%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.90%
Stocks99.00%
Bonds0.01%
Others0.05%
Preferred0.05%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000187E.F
Basic materials
4.66%
Consumer cyclical
12.30%
Financial services
17.02%
Property
2.73%
Consumer defensive
6.71%
Healthcare
11.79%
Utilities
2.50%
Communication services
7.02%
Energy
1.61%
Industrials
12.23%
Technology
21.43%

Equity holdings

Average0P0000187E.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.58N/A
Price/Cash flow0.08N/A
Median market cap58,913.35N/A
3-year earnings growth15.33N/A

Bond holdings

Average0P0000187E.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000187E.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (46.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
AMUNDI MSCI USA ESG Ldr Ext ETF DR-USDIE000VML2GZ3US.DE14.56%
iShares MSCI Europe SRI ETF EUR AccIESE.AS9.89%
iShares MSCI USA SRI ETF USD AccSUAS.L8.37%
iShares MSCI Japan SRI EURH ETF AccQDVN.DE7.11%
BNPP E MSCI Wld SRI S Sr PAB5%CpdETFCapEWRD6.73%