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U.S. markets closed
S&P Futures
4,324.25 0.00 (0.00%) Dow Futures
33,624.00 -14.00 (-0.04%) Nasdaq Futures
14,986.75 +2.00 (+0.01%) Russell 2000 Futures
1,771.30 -0.10 (-0.01%) Crude Oil
88.17 -0.65 (-0.73%) Gold
1,838.90 -8.30 (-0.45%)
Placeuro World Equities D (0P00019NLS.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.79%
Stocks99.13%
Bonds0.00%
Others0.04%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00019NLS.F
Basic Materials5.08%
Consumer Cyclical12.04%
Financial Services14.91%
Real Estate6.68%
Consumer Defensive7.35%
Healthcare10.36%
Utilities3.28%
Communication Services5.80%
Energy5.24%
Industrials10.86%
Technology18.41%
Equity Holdings
Average0P00019NLS.FCategory Average
Price/Earnings0.08N/A
Price/Book0.56N/A
Price/Sales0.74N/A
Price/Cashflow0.1N/A
Median Market Cap46,841.51N/A
3 Year Earnings Growth15.1N/A
Bond Holdings
Average0P00019NLS.FCategory Average
MaturityN/AN/A
Duration2.32N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00019NLS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (60.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 15.23% |
| iShares MSCI USA ESG Enh ETF USD Dist | EEDS.L | 12.99% |
| iShares MSCI EM ETF USD Dist | IEEM.SW | 6.06% |
| iShares Edge MSCI USA Mltfct ETF USD Acc | IFSU.L | 5.79% |
| iShares S&P SmallCap 600 ETF USD Dist | IDP6.L | 4.87% |
| iShares MSCI Japan ETF USD Dist | IJPU.L | 3.90% |
| iShares European Prpty Yld ETF EUR Dist | IPRP.AS | 3.47% |
| Lyxor MSCI EMU Small Cap DR ETF Dist | MMS.MI | 2.90% |
| SPDR® MSCI USA Small Cap Val Wtd ETF USD | USSC.L | 2.61% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 2.42% |
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