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L&G US ESG Exclusions Paris Aligned UCITS ETF (DELG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.96+0.08 (+0.59%)
At close: 09:31AM CEST

Overall portfolio composition (%)

Stocks99.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
DELG.F
Basic materials
2.20%
Consumer cyclical
11.31%
Financial services
11.50%
Property
2.01%
Consumer defensive
5.75%
Healthcare
14.40%
Utilities
0.77%
Communication services
8.45%
Energy
0.00%
Industrials
7.50%
Technology
36.12%

Equity holdings

AverageDELG.F
Price/Earnings0.04
Price/book0.2
Price/sales0.31
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)DELG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.67%
Microsoft CorpMSFT6.27%
NVIDIA CorpNVDA6.12%
Amazon.com IncAMZN3.44%
Meta Platforms Inc Class AMETA2.29%
Eli Lilly and CoLLY1.89%
Broadcom IncAVGO1.89%
Alphabet Inc Class AGOOGL1.78%
Tesla IncTSLA1.78%
Alphabet Inc Class CGOOG1.56%