Mexico - Delayed Quote MXN

BBVAESG A (BBVAESGA.MX)

9.06 -8.23 (-47.61%)
At close: 2:43 PM CST

Top 8 Holdings (99.22% of Total Assets)

SymbolCompany% Assets
SUAS.L
iShares MSCI USA SRI UCITS ETF USD (Acc) 55.14%
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 14.29%
XZW0.L
Xtrackers MSCI World ESG UCITS ETF 1C 7.48%
LWCR
LWCR 7.48%
SUWS.L
iShares MSCI World SRI UCITS ETF USD (Dist) 7.42%
WSRI
WSRI 7.41%
SUSM.L
iShares MSCI EM SRI UCITS ETF USD (Acc) 0.00%
SUJP.L
iShares MSCI Japan SRI UCITS ETF 0.00%

Sector Weightings

SectorBBVAESGA.MX
Technology   18.21%
Healthcare   14.42%
Industrials   12.93%
Real Estate   3.04%
Energy   2.98%
Utilities   1.78%

Overall Portfolio Composition (%)

Cash 0.96%
Stocks 98.97%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
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 BBVAESGA.MX Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.44 --
Price/Cashflow 0.06 --
Median Market Cap 1,561,096.62 --
3 Year Earnings Growth 17.43 --

Bond Holdings

Performance & Risk

YTD Return 1.22%
5y Average Return 0.00%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 770.04M
YTD Return 3.16%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 26, 2021

Fund Summary

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