LUX IM ESG Fidelity Circular Economy DXL (0P0001MXJ5.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.61%
Stocks99.37%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001MXJ5.F
Basic materials3.20%
Consumer cyclical13.27%
Financial services4.39%
Property2.77%
Consumer defensive5.22%
Healthcare0.41%
Utilities10.26%
Communication services5.42%
Energy0.00%
Industrials41.06%
Technology14.00%
Equity holdings
Average0P0001MXJ5.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap26,383.45N/A
3-year earnings growth21.51N/A
Bond holdings
Average0P0001MXJ5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MXJ5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (38.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Siemens Energy AG Ordinary Shares | ENR.DE | 4.59% |
| National Grid PLC | NG.L | 4.54% |
| Crown Holdings Inc | CCK | 4.46% |
| Veolia Environnement SA | VIE.PA | 4.42% |
| Mastercard Inc Class A | MA | 4.37% |
| NextEra Energy Inc | NEE | 4.29% |
| ASML Holding NV | ASML.AS | 4.14% |
| LKQ Corp | LKQ | 3.88% |
| Lowe's Companies Inc | LOW | 3.72% |
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