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Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF (UNIC.MI)

Milan - Milan Delayed price. Currency in EUR
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12.71+0.10 (+0.76%)
At close: 05:35PM CEST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
UNIC.MI
Basic materials
0.54%
Consumer cyclical
1.79%
Financial services
8.02%
Property
1.86%
Consumer defensive
0.00%
Healthcare
14.59%
Utilities
0.88%
Communication services
8.67%
Energy
0.00%
Industrials
8.24%
Technology
55.41%

Equity holdings

AverageUNIC.MI
Price/Earnings0.04
Price/book0.23
Price/sales0.25
Price/Cash flow0.05
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)UNIC.MI
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (24.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA3.32%
Advanced Micro Devices IncAMD2.76%
CrowdStrike Holdings Inc Class ACRWD2.62%
Fiserv IncFI2.39%
SAP SESAP.DE2.37%
Schneider Electric SESU.PA2.36%
International Business Machines CorpIBM2.30%
ABB LtdABBN.SW2.26%
Mastercard Inc Class AMA2.21%
PayPal Holdings IncPYPL2.18%