0P0001JH70.F

Mercer Global Sel Eq A18 0.6000 EUR
FrankfurtEURETF / FUND DELAYED
Last price
223.15
▲ 1.69 (0.76%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
221.46
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
192.88 – 229.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.60% -1.4%
1M
+0.80% -2.8%
3M
+2.17% +0.1%
6M
+8.25% -3.2%
YTD
+9.12% -3.2%
1Y
+12.68% -6.0%
3Y
+43.85% -31.6%
5Y
+30.04%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

9 shown · by weight
SymbolNameWeight
NVDA NVIDIA Corp 4.30%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 2.87%
AAPL Apple Inc 2.57%
GOOGL Alphabet Inc Class A 2.51%
LLY Eli Lilly and Co 2.01%
MSFT Microsoft Corp 2.01%
AMZN Amazon.com Inc 1.51%
ASML.AS ASML Holding NV 1.43%
AZN.L AstraZeneca PLC 1.23%

Sector exposure

Fund weightings
Technology
33.11%
Industrials
17.60%
Financial services
11.25%
Healthcare
11.17%
Consumer cyclical
9.46%
Communication services
5.27%
Basic materials
4.68%
Utilities
3.49%
Consumer defensive
3.43%
Real estate
0.48%
Energy
0.05%

Fund profile

As reported
Fund familyMercer Global Investments Management Ltd
Category
Legal type
Expense ratio0.00%
Turnover
Total net assets

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 0P0001JH70.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
225.45
-1.02% from price
SMA 20
224.67
-0.72% from price
SMA 50
223.50
-0.20% from price
SMA 100
217.93
+2.39% from price
SMA 200
210.94
+5.74% from price
EMA 12
224.45
-0.58% from price
EMA 26
224.19
-0.46% from price
EMA 50
222.60
+0.25% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
0.26
Hist -0.60
ATR (14)
0.99
0.44% of price
Realised vol 30D
9.6%
Annualised
Bollinger upper
230.76
20, 2σ
Bollinger lower
218.57
20, 2σ
50 / 200 cross
Golden
223.50 vs 210.94
Trend bias
Above 200
+5.74%

Options chain

Account required
Expiry
Spot 223.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
9.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.3%
Peak to trough
Max drawdown 5Y
-21.9%
Peak to trough
ATR 14
0.99
0.44% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.