Frankfurt - Delayed Quote EUR

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

8.15 +0.01 (+0.13%)
At close: January 7 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 8.14
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend --
  • Inception Date Jan 4, 2023

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-01-04

Inception Date

Performance Overview: 0P0000IKH7.F

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Trailing returns as of 1/6/2025.

YTD Return

0P0000IKH7.F
0.21%
Category
0.00%
 

1-Year Return

0P0000IKH7.F
8.86%
Category
0.00%
 

3-Year Return

0P0000IKH7.F
4.25%
Category
0.00%
 

5-Year Return

0P0000IKH7.F
13.28%
Category
0.00%
 

Holdings: 0P0000IKH7.F

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Top 10 Holdings (46.34% of Total Assets)

SymbolCompany% Assets
ETN
ETN 5.22%
TT
TT 4.99%
HUBB
HUBB 4.83%
SU.PA
SU.PA 4.83%
IBE.MC
IBE.MC 4.79%
NEE
NEE 4.76%
LR.PA
LR.PA 4.28%
SIE.DE
SIE.DE 4.23%
OC
OC 4.23%
ITRI
ITRI 4.19%

Sector Weightings

Sector0P0000IKH7.F
Industrials   41.61%
Technology   25.28%
Utilities   20.45%
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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