ESPA STOCK COMMODITIES

Global companies in the commodities sector
ISIN: AT0000A1E119  

 
Top holdings (2019/11/29)
ISIN Name Currency %FA
US30231G1022 EXXON MOBIL CORP. USD 6.93%
US1667641005 CHEVRON CORP. DL-,75 USD 5.17%
GB00B03MLX29 ROYAL DUTCH SHELL A EO-07 GBP 5.05%
FR0000120271 TOTAL S.A. EO 2,50 EUR 3.18%
AU000000JHX1 JAMES HARDIE INDUSTR.CUFS AUD 2.87%
GB0007188757 RIO TINTO PLC LS-,10 GBP 2.85%
IE00BZ12WP82 LINDE PLC EO 0,001 USD 2.55%
NL0009434992 LYONDELLBAS.IND.A EO -,04 USD 2.52%
INE002A01018 RELIANCE INDS(DEMAT) IR10 INR 2.41%
US20825C1045 CONOCOPHILLIPS DL-,01 USD 2.39%
 
Holdings by country (2019/11/29)
33.85% United States of America
10.16% United Kingdom
6.47% Russia
5.74% Switzerland
5.46% Australia
5.02% China
4.91% Canada
4.87% Japan
4.11% India
3.22% France
2.90% Germany
2.56% South Africa
2.44% Netherlands
1.86% Denmark
1.69% Colombia
Percentage holdings by sector (2019/11/29)
26.30% Integrated Oil & Gas
24.15% Specialty Chemicals
10.56% Oil & Gas Exploration & Production
8.40% Oil & Gas Storage & Transportation
4.44% Industrial Gases
3.94% Construction Materials
3.77% Oil & Gas Refining & Marketing
3.74% Gold
3.66% Steel
2.96% Commodity Chemicals
Holdings by currency (2019/11/29)
39.95% USD
12.02% GBP
11.05% EUR
5.66% CHF
5.57% AUD
4.88% JPY
4.88% CAD
4.32% HKD
4.06% INR
2.53% ZAR
1.83% DKK
1.17% SEK
0.84% BRL
0.68% CNY
0.56% Others
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.