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Russell Inv World Equity II EH-U (0P0000NRC7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2,201.86-3.39 (-0.15%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.58%
Stocks94.94%
Bonds0.01%
Others0.41%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NRC7.F
Basic materials
4.76%
Consumer cyclical
12.19%
Financial services
15.39%
Property
1.60%
Consumer defensive
6.77%
Healthcare
12.05%
Utilities
0.83%
Communication services
9.43%
Energy
3.22%
Industrials
11.77%
Technology
21.99%

Equity holdings

Average0P0000NRC7.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.67N/A
Price/Cash flow0.09N/A
Median market cap75,158.5N/A
3-year earnings growth18.36N/A

Bond holdings

Average0P0000NRC7.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NRC7.F
US government1.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (13.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.44%
Meta Platforms Inc Class AMETA1.98%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.83%
Samsung Electronics Co Ltd005930.KS1.60%
Alphabet Inc Class CGOOG1.49%
Apple IncAAPL1.27%
NVIDIA CorpNVDA1.13%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW1.11%