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Zurich Carbon Netrl Wld Eq ZI1 EURUnHAcc (0P0001FUGF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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196.06+0.64 (+0.32%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.57%
Stocks98.44%
Bonds0.00%
Others0.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001FUGF.F
Basic materials
4.55%
Consumer cyclical
6.76%
Financial services
7.21%
Property
12.25%
Consumer defensive
0.82%
Healthcare
7.89%
Utilities
1.71%
Communication services
5.16%
Energy
0.00%
Industrials
14.50%
Technology
39.14%

Equity holdings

Average0P0001FUGF.FCategory average
Price/Earnings0.03N/A
Price/book0.27N/A
Price/sales0.25N/A
Price/Cash flow0.05N/A
Median market cap154,438.27N/A
3-year earnings growth17.55N/A

Bond holdings

Average0P0001FUGF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001FUGF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA6.57%
Microsoft CorpMSFT6.50%
Tesla IncTSLA2.71%
Apple IncAAPL2.49%
Advanced Micro Devices IncAMD2.49%
Amazon.com IncAMZN2.42%
Schneider Electric SESU.PA2.22%
International Business Machines CorpIBM2.20%
SAP SESAP.DE2.18%
Intel CorpINTC2.16%