M&G European Index Tracker GBP I Acc (0P0001IQ9R.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.06%
Stocks99.94%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IQ9R.L
Basic materials6.30%
Consumer cyclical12.03%
Financial services16.80%
Property1.37%
Consumer defensive9.51%
Healthcare15.53%
Utilities3.88%
Communication services4.21%
Energy3.61%
Industrials17.09%
Technology9.67%
Equity holdings
Average0P0001IQ9R.LCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.77N/A
Price/Cash flow0.1N/A
Median market cap48,803N/A
3-year earnings growth13.23N/A
Bond holdings
Average0P0001IQ9R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001IQ9R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (23.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nestle SA | NESN.SW | 4.06% |
| ASML Holding NV | ASML.AS | 3.37% |
| Novo Nordisk A/S Class B | NOVO B | 3.05% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.80% |
| Roche Holding AG | ROG.SW | 2.56% |
| Novartis AG Registered Shares | NOVN.SW | 2.29% |
| SAP SE | SAP.DE | 1.72% |
| TotalEnergies SE | TTE.PA | 1.66% |
| Siemens AG | SIE.DE | 1.49% |
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