LUX IM ESG European Equities HX (0P00017X6Q.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash-8.84%
Stocks106.15%
Bonds2.69%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017X6Q.F
Basic materials4.67%
Consumer cyclical15.46%
Financial services22.02%
Property0.00%
Consumer defensive5.82%
Healthcare4.12%
Utilities2.55%
Communication services3.24%
Energy8.24%
Industrials16.51%
Technology17.37%
Equity holdings
Average0P00017X6Q.FCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.67N/A
Price/Cash flow0.1N/A
Median market cap104,988.88N/A
3-year earnings growth32.02N/A
Bond holdings
Average0P00017X6Q.FCategory average
MaturityN/AN/A
Duration1.45N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017X6Q.F
US government2.69%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 8.99% |
| Euro Stoxx 50 Index Dividend Future Dec 25 | FEXDZ25 | 7.86% |
| SAP SE | SAP.DE | 5.81% |
| TotalEnergies SE | TTE.PA | 5.50% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.37% |
| Schneider Electric SE | SU.PA | 4.33% |
| Air Liquide SA | AI.PA | 3.88% |
| Siemens AG | SIE.DE | 3.62% |
| Allianz SE | ALV.DE | 3.08% |
| Stoxx Europe 600 Banks Future June 24 | FSTBM24 | 3.05% |
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