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IGUF Sustainable Europe Index Fund (SEIF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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158.53-0.83 (-0.52%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.49%
Stocks99.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEIF.AS
Basic materials
6.76%
Consumer cyclical
6.24%
Financial services
16.86%
Property
1.74%
Consumer defensive
1.76%
Healthcare
22.31%
Utilities
4.02%
Communication services
5.63%
Energy
4.68%
Industrials
12.23%
Technology
17.78%

Equity holdings

AverageSEIF.ASCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.62N/A
Price/Cash flow0.1N/A
Median market cap77,318.51N/A
3-year earnings growth20.71N/A

Bond holdings

AverageSEIF.ASCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (45.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS9.68%
AstraZeneca PLCAZN.L5.25%
Novartis AG Registered SharesNOVN.SW5.05%
SAP SESAP.DE5.02%
Roche Holding AGROG.SW4.52%
TotalEnergies SETTE.PA3.88%
Siemens AGSIE.DE3.63%
Schneider Electric SESU.PA3.07%
Sanofi SASAN.PA2.76%
Air Liquide SAAI.PA2.75%