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IWGIX

ETF
IWGIX · UNKNOWN · 14 holdings

Quick Summary

Price History

Concentration Risk

95,81% Top 10 dominate
Low risk High risk

The top 10 holdings make up 95,81% of this ETF. A bad day for those few names drags the whole fund down with them.

Top Holdings Today

Weighted by position size
IINCX
▲ 0,66%
DPZRX
▼ -0,13%
IVBDX
0,00%
ICEQX
▼ -0,04%
ILGRX
▲ 0,05%
FGIQX
▼ -0,81%
DDZRX
▼ -0,96%
DCZRX
▼ -0,44%
DEDIX
▲ 0,13%
DLTZX
0,00%
Weighted avg. of top holdings ▼ 0,00%

Sector Allocation

ETF
99,74%

Top 10 Holdings

95,81% of fund
IINCX Macquarie International Core Equity Fund
21,19%
DPZRX Macquarie Diversified Income Fund
16,27%
IVBDX Macquarie Global Bond Fund
14,78%
ICEQX Macquarie Core Equity Fund
12,97%
ILGRX Macquarie Large Cap Growth Fund
10,67%
FGIQX Macquarie Growth and Income Fund
6,52%
DDZRX Macquarie Value Fund
5,24%
DCZRX Macquarie Small Cap Core Fund
4,11%
DEDIX Macquarie Emerging Markets Debt Corporate Fund
2,03%
DLTZX Macquarie Limited-Term Diversified Income Fund
2,03%
Other positions
0,23%

All Holdings (14)

Top 10: 95,81% of fund
# Ticker Name Weight Shares Market Value
1 IINCX Macquarie International Core Equity Fund 21,19% 4,22 M 93,40 M
2 DPZRX Macquarie Diversified Income Fund 16,27% 9,35 M 71,69 M
3 IVBDX Macquarie Global Bond Fund 14,78% 7,10 M 65,12 M
4 ICEQX Macquarie Core Equity Fund 12,97% 2,74 M 57,17 M
5 ILGRX Macquarie Large Cap Growth Fund 10,67% 1,24 M 47,00 M
6 FGIQX Macquarie Growth and Income Fund 6,52% 1,88 M 28,75 M
7 DDZRX Macquarie Value Fund 5,24% 1,70 M 23,09 M
8 DCZRX Macquarie Small Cap Core Fund 4,11% 648.519 18,13 M
9 DEDIX Macquarie Emerging Markets Debt Corporate Fund 2,03% 1,17 M 8,94 M
10 DLTZX Macquarie Limited-Term Diversified Income Fund 2,03% 1,13 M 8,93 M
Showing top 10 of 14 holdings · Listed: 99,77% · 0,23% in other positions

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IWGNX
IWGNX
IWGAX
IWGAX

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: N/A · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) N/A
ROE N/A ROA N/A
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) N/A
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: N/A · EV/EBITDA: N/A
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A

Per Share

EPS: N/A · FCF/Share: N/A
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: N/A · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Sectorvergelijking

vs ETF sector mediaan (25157 peers)
Metriek Aandeel Sector Mediaan
P/E — —
P/B — —
ROE % — —
Net Margin % — —
Rev Growth 5Y % — —
D/E — —

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IWGCX
IWGCX
IWGNX
IWGNX
IWGAX
IWGAX