Frankfurt - Delayed Quote EUR

Guinness Sustainable Energy D EUR Acc (0P0000IKH7.F)

8.57 -0.04 (-0.51%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 8.62
  • YTD Return -0.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Dec 19, 2007

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2007-12-19

Inception Date

Performance Overview: 0P0000IKH7.F

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Trailing returns as of 9/25/2024.

YTD Return

0P0000IKH7.F
0.46%
Category
0.00%
 

1-Year Return

0P0000IKH7.F
2.87%
Category
0.00%
 

3-Year Return

0P0000IKH7.F
3.47%
Category
0.00%
 

5-Year Return

0P0000IKH7.F
14.42%
Category
0.00%
 

Holdings: 0P0000IKH7.F

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Top 10 Holdings (42.76% of Total Assets)

SymbolCompany% Assets
TT
Trane Technologies plc 4.69%
NEE
NextEra Energy, Inc. 4.62%
SU.PA
Schneider Electric S.E. 4.61%
IBE.MC
Iberdrola, S.A. 4.60%
HUBB
Hubbell Incorporated 4.54%
LR.PA
Legrand SA 4.54%
ETN
Eaton Corporation plc 4.17%
SIE.DE
Siemens Aktiengesellschaft 3.90%
ON
ON Semiconductor Corporation 3.59%
NXPI
NXP Semiconductors N.V. 3.49%

Sector Weightings

Sector0P0000IKH7.F
Industrials   40.69%
Technology   26.18%
Utilities   19.17%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000IKH7.F

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Research Reports: 0P0000IKH7.F

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