0P0001IWEU.F - ERSTE WWF Stock Environment EUR I01 VTIA

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash3.71%
Stocks96.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IWEU.F
Basic Materials
4.82%
Consumer Cyclical
6.05%
Financial Services
0.00%
Real Estate
1.50%
Consumer Defensive
1.95%
Healthcare
0.00%
Utilities
10.94%
Communication Services
0.00%
Energy
0.00%
Industrials
40.84%
Technology
30.19%

Equity Holdings

Average0P0001IWEU.FCategory Average
Price/Earnings0.05N/A
Price/Book0.4N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap3,772.36N/A
3 Year Earnings Growth22.09N/A

Bond Holdings

Average0P0001IWEU.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWEU.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SolarEdge Technologies IncSEDG3.60%
Enphase Energy IncENPH2.79%
Sunrun IncRUN2.77%
Evoqua Water Technologies CorpAQUA2.72%
Schneider Electric SESU2.72%
Sunnova Energy International IncNOVA2.67%
Shoals Technologies Group Inc Ordinary Shares - Class ASHLS2.62%
Array Technologies Inc Ordinary SharesARRY2.37%
Kurita Water Industries Ltd63702.23%
Corporacion Acciona Energias Renovables SAANE2.20%