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IGUF Sustainable Europe Index Fund (SEIF.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
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166.07+1.39 (+0.84%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.30%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEIF.AS
Basic materials
6.48%
Consumer cyclical
4.80%
Financial services
16.93%
Property
1.79%
Consumer defensive
1.74%
Healthcare
23.32%
Utilities
4.23%
Communication services
5.75%
Energy
4.86%
Industrials
12.42%
Technology
17.68%

Equity holdings

AverageSEIF.ASCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.62N/A
Price/Cash flow0.1N/A
Median market cap77,810.6N/A
3-year earnings growth21.85N/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 (45.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS9.29%
AstraZeneca PLCAZN.L5.92%
Novartis AG Registered SharesNOVN.SW5.26%
SAP SESAP.DE4.52%
Roche Holding AGROG.SW4.43%
TotalEnergies SETTE.PA4.02%
Siemens AGSIE.DE3.54%
Schneider Electric SESU.PA3.26%
Sanofi SASAN.PA2.67%
Air Liquide SAAI.PA2.53%