Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

iShares UK Index Fund (IE) (0P0001JZD2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.10+0.10 (+0.67%)
At close: 10:00PM CEST
Advertisement

Overall Portfolio Composition (%)

Cash-0.54%
Stocks99.49%
Bonds0.00%
Others1.05%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001JZD2.F
Basic Materials
9.18%
Consumer Cyclical
5.72%
Financial Services
18.28%
Real Estate
0.92%
Consumer Defensive
19.03%
Healthcare
14.32%
Utilities
4.25%
Communication Services
3.12%
Energy
13.84%
Industrials
10.56%
Technology
0.79%

Equity Holdings

Average0P0001JZD2.FCategory Average
Price/Earnings0.09N/A
Price/Book0.62N/A
Price/Sales0.84N/A
Price/Cashflow0.14N/A
Median Market Cap45,800.44N/A
3 Year Earnings Growth19.86N/A

Bond Holdings

Average0P0001JZD2.FCategory Average
MaturityN/AN/A
Duration5.1N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JZD2.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (51.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN9.41%
Shell PLCSHEL8.80%
HSBC Holdings PLCHSBA7.01%
Unilever PLCULVR5.74%
BP PLCBP.4.64%
Diageo PLCDGE4.16%
Rio Tinto PLC Registered SharesRIO3.15%
GSK PLCGSK3.08%
British American Tobacco PLCBATS3.01%
Glencore PLCGLEN2.74%
Advertisement
Advertisement