Earth Exploration Fund UI EUR I (0P0000PZ9H.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PZ9H.F
Basic materials58.32%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy41.68%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000PZ9H.FCategory average
Price/Earnings0.14N/A
Price/book0.78N/A
Price/sales0.61N/A
Price/Cash flow0.22N/A
Median market cap2,031.04N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000PZ9H.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PZ9H.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Capstone Copper Corp | CS.TO | 6.46% |
| Hudbay Minerals Inc | HBM.TO | 4.80% |
| NexGen Energy Ltd | NXE.TO | 4.46% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 3.72% |
| Lundin Gold Inc | LUG.TO | 3.69% |
| Lundin Mining Corp | LUN.TO | 3.64% |
| Cameco Corp | CCO.TO | 3.63% |
| Ero Copper Corp | ERO.TO | 3.20% |
| K92 Mining Inc | KNT.TO | 3.09% |
| Athabasca Oil Corp | ATH.TO | 2.97% |
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