Frankfurt - Delayed Quote EUR

Allianz Smart Energy AT H2 EUR (0P0001IO3E.F)

121.58 -0.62 (-0.51%)
As of August 23 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 122.20
  • YTD Return -1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2019

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2019-10-30

Inception Date

Performance Overview: 0P0001IO3E.F

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Trailing returns as of .

YTD Return

0P0001IO3E.F
1.82%
Category
0.00%
 

1-Year Return

0P0001IO3E.F
14.84%
Category
0.00%
 

3-Year Return

0P0001IO3E.F
10.95%
Category
0.00%
 

5-Year Return

0P0001IO3E.F
0.00%
Category
0.00%
 

Holdings: 0P0001IO3E.F

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Top 10 Holdings (31.99% of Total Assets)

SymbolCompany% Assets
AI.PA
L'Air Liquide S.A. 4.07%
FSLR
First Solar, Inc. 3.56%
IFX.DE
Infineon Technologies AG 3.54%
6723.T
Renesas Electronics Corporation 3.42%
NEE
NextEra Energy, Inc. 3.08%
ROCK B
ROCK B 3.08%
APH
Amphenol Corporation 3.03%
6674.T
GS Yuasa Corporation 2.81%
NEX.PA
Nexans S.A. 2.75%
2688.HK
ENN Energy Holdings Limited 2.67%

Sector Weightings

Sector0P0001IO3E.F
Technology   29.66%
Industrials   29.01%
Utilities   24.55%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001IO3E.F

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Research Reports: 0P0001IO3E.F

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