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iShares UK Index Fund (IE) Flexible Acc EUR Hedged (0P0001HBWE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.970.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash0.22%
Stocks99.10%
Bonds0.00%
Others0.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HBWE.F
Basic Materials
11.50%
Consumer Cyclical
6.08%
Financial Services
17.73%
Real Estate
1.25%
Consumer Defensive
22.65%
Healthcare
11.10%
Utilities
3.54%
Communication Services
6.61%
Energy
9.64%
Industrials
8.37%
Technology
0.62%

Equity Holdings

Average0P0001HBWE.FCategory Average
Price/Earnings0.05N/A
Price/Book0.62N/A
Price/Sales0.81N/A
Price/Cashflow0.12N/A
Median Market Cap33,859.03N/A
3 Year Earnings Growth6.44N/A

Bond Holdings

Average0P0001HBWE.FCategory Average
MaturityN/AN/A
Duration1.05N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001HBWE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AZNAZN5.90%
BP.BP.3.17%
BATSBATS3.81%
DGEDGE4.13%
GSKGSK4.13%
HSBAHSBA4.73%
RIORIO3.77%
RDSBRDSB2.86%
RDSARDSA3.29%
ULVRULVR7.08%
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