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L&G ACWIexThmlCoalAdapCpdESG EIF I€1c H (0P0001LZ13.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.74%
Stocks98.94%
Bonds0.00%
Others0.30%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001LZ13.F
Basic materials6.15%
Consumer cyclical9.80%
Financial services19.30%
Property3.78%
Consumer defensive7.36%
Healthcare9.91%
Utilities3.09%
Communication services4.68%
Energy5.04%
Industrials15.83%
Technology15.03%
Equity holdings
Average0P0001LZ13.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap39,200.89N/A
3-year earnings growth17.72N/A
Bond holdings
Average0P0001LZ13.FCategory average
MaturityN/AN/A
Duration4.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LZ13.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (4.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares MSCI India ETF USD Acc | NDIA.L | 2.23% |
| iShares MSCI Saudi Arabia Cpd ETF USDAcc | IKSA.L | 0.61% |
| Broadcom Inc | AVGO | 0.31% |
| NVIDIA Corp | NVDA | 0.23% |
| Advanced Micro Devices Inc | AMD | 0.23% |
| Tokyo Electron Ltd | 8035.T | 0.22% |
| CRH PLC | CRH | 0.21% |
| ASML Holding NV | ASML.AS | 0.20% |
| Salesforce Inc | CRM | 0.20% |
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