The BalancedInvestor Club

FLEE Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$114.8M
Expense ratio0.09%
Dividend yield2.63%
InceptionNov 2, 2017

Top holdings (513 total)

#NameWeight
1
n/a
Asml Holding nv
4.30%
2
n/a
Hsbc Holdings plc
2.19%
3
n/a
Roche Holding ag Ordinary Shares new
2.03%
4
n/a
Novartis ag Registered Shares
1.98%
5
AZN:XLON
Astrazeneca plc
1.93%
6
n/a
Nestle sa
1.78%
7
n/a
Shell plc
1.67%
8
n/a
Siemens ag
1.60%
9
n/a
Banco Santander sa
1.25%
10
n/a
Sap se
1.24%
Page 1 of 52 · 513 total

Sector breakdown

#NameWeight
1
Materials
2.10%
2
Consumer Discretionary
1.50%
3
Real Estate
0.50%
4
Healthcare
0.40%
5
Energy
0.10%
6
Information Technology
0.00%
7
Communication Services
0.00%
8
Consumer Staples
0.00%
9
Industrials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer