State St CCF Wld ESG Scrnd Idx EqB11€Acc (0P0001KGHR.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.15%
Stocks99.81%
Bonds0.00%
Others0.05%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KGHR.F
Basic materials3.73%
Consumer cyclical11.00%
Financial services14.96%
Property2.36%
Consumer defensive5.71%
Healthcare12.45%
Utilities2.43%
Communication services7.82%
Energy4.66%
Industrials9.52%
Technology25.36%
Equity holdings
Average0P0001KGHR.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap158,698.41N/A
3-year earnings growth20.97N/A
Bond holdings
Average0P0001KGHR.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KGHR.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.69% |
| Apple Inc | AAPL | 3.97% |
| NVIDIA Corp | NVDA | 3.51% |
| Amazon.com Inc | AMZN | 2.64% |
| Meta Platforms Inc Class A | META | 1.70% |
| Alphabet Inc Class A | GOOGL | 1.42% |
| Alphabet Inc Class C | GOOG | 1.23% |
| Eli Lilly and Co | LLY | 1.01% |
| Broadcom Inc | AVGO | 0.93% |
| JPMorgan Chase & Co | JPM | 0.91% |
© 2024 Yahoo. All rights reserved.