DEMV.L - Ossiam Emerging Markets Minimum Variance NR UCITS ETF 1C (USD)

LSE - LSE Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks91.81%
Bonds8.19%

Sector Weightings (%)

Sector
DEMV.L
Basic Materials
7.02%
CONSUMER_CYCLICAL
7.15%
Financial Services
25.24%
Realestate
0.00%
Consumer Defensive
4.09%
Healthcare
3.42%
Utilities
22.49%
Communication Services
9.18%
Energy
0.00%
Industrials
10.99%
Technology
10.43%

Equity Holdings

AverageDEMV.L
Price/Earnings15.02
Price/Book0.76
Price/Sales1.44
Price/Cashflow8.24
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorDEMV.L
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (55.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Swap_olg1_145241N/A8.21%
Red Electrica Corporacion SAREE.BC8.05%
Endesa SAELE.DE7.89%
Siemens AGSIE.BC6.86%
Iberdrola SAIBE.DE4.75%
Deutsche Telekom AGDTE.BC4.54%
Telefonica SATEF.DE3.91%
Beiersdorf AGBEI.BC3.76%
Amadeus IT Group SA AAMS.BC3.74%
CaixaBank SACABK3.51%