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BNPP E MSCI Eurp ex CW ETF Cap (EEUX.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.36+0.10 (+0.64%)
At close: 05:36PM CEST

Overall portfolio composition (%)

Stocks99.62%
Bonds0.00%

Sector weightings (%)

Sector(s)
EEUX.DE
Basic materials
7.06%
Consumer cyclical
10.04%
Financial services
20.94%
Property
1.29%
Consumer defensive
10.89%
Healthcare
13.36%
Utilities
4.58%
Communication services
3.57%
Energy
5.33%
Industrials
14.12%
Technology
8.83%

Equity holdings

AverageEEUX.DE
Price/Earnings0.06
Price/book0.49
Price/sales0.66
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (22.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO3.87%
ASML Holding NVASML.AS3.56%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.32%
Shell PLCSHEL.L2.22%
AstraZeneca PLCAZN.L2.05%
Novartis AG Registered SharesNOVN.SW2.04%
SAP SESAP.DE1.97%
TotalEnergies SETTE.PA1.63%
Unilever PLCULVR.L1.41%
HSBC Holdings PLCHSBA.L1.41%