Frankfurt - Delayed Quote EUR

Fundquest Ethisworld Classic (0P000169DD.F)

142.08 +0.64 (+0.45%)
At close: April 24 at 10:00 PM GMT+2

Top 2 Holdings (21.85% of Total Assets)

SymbolCompany% Assets
AWSRIA.SW
UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF USD A Acc 16.40%
XZW0.L
Xtrackers MSCI World ESG UCITS ETF 1C 5.45%

Sector Weightings

Sector0P000169DD.F
Technology   22.82%
Industrials   20.05%
Healthcare   15.10%
Utilities   4.04%
Real Estate   1.55%
Energy   0.22%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 97.80%
Bonds 0.01%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000169DD.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.53 --
Price/Cashflow 0.07 --
Median Market Cap 51,126.11 --
3 Year Earnings Growth 18.64 --

Bond Holdings

Performance & Risk

YTD Return 5.71%
5y Average Return 8.07%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP PARIBAS ASSET MANAGEMENT Europe
Net Assets 39.34M
YTD Return 9.43%
Yield 2.75%
Morningstar Rating
Inception Date Jun 11, 2015

Fund Summary

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