LUX IM ESG Fidelity Circular Economy DXL (0P0001MXJ5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.07%
Stocks98.92%
Bonds0.01%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MXJ5.F
Basic materials3.29%
Consumer cyclical12.61%
Financial services3.57%
Property2.37%
Consumer defensive4.52%
Healthcare0.32%
Utilities7.99%
Communication services4.61%
Energy0.00%
Industrials47.08%
Technology13.64%
Equity holdings
Average0P0001MXJ5.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.67N/A
Price/Cash flow0.08N/A
Median market cap21,811.44N/A
3-year earnings growth25.02N/A
Bond holdings
Average0P0001MXJ5.FCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MXJ5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (35.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Siemens Energy AG Ordinary Shares | ENR.DE | 4.45% |
| Veolia Environnement SA | VIE.PA | 4.04% |
| ASML Holding NV | ASML.AS | 4.00% |
| LKQ Corp | LKQ | 3.97% |
| Crown Holdings Inc | CCK | 3.94% |
| Sandvik AB | SAND.ST | 3.94% |
| ATS Corp | ATS.TO | 3.84% |
| Copart Inc | CPRT | 3.69% |
| RB Global Inc | RBA.TO | 3.64% |
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