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L&G Europe ESG Exclusions Paris Aligned UCITS ETF Share Class EUR Accumulating (DELF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.64+0.03 (+0.22%)
As of 09:31AM CEST. Market open.

Overall portfolio composition (%)

Stocks99.58%
Bonds0.00%

Sector weightings (%)

Sector(s)
DELF.F
Basic materials
2.53%
Consumer cyclical
10.19%
Financial services
22.33%
Property
1.91%
Consumer defensive
11.18%
Healthcare
18.80%
Utilities
2.36%
Communication services
4.18%
Energy
0.00%
Industrials
15.98%
Technology
10.55%

Equity holdings

AverageDELF.F
Price/Earnings0.06
Price/book0.46
Price/sales0.54
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

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

Top 10 holdings (25.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO4.27%
ASML Holding NVASML.AS4.10%
Nestle SANESN.SW2.99%
AstraZeneca PLCAZN.L2.43%
Novartis AG Registered SharesNOVN.SW2.33%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.18%
SAP SESAP.DE1.98%
Roche Holding AGROG.SW1.96%
HSBC Holdings PLCHSBA.L1.93%
Siemens AGSIE.DE1.51%