Frankfurt - Delayed Quote EUR

Guinness Global Energy D EUR Acc (0P0000IKHA.F)

12.64 -0.22 (-1.71%)
At close: September 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 12.86
  • YTD Return 9.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.01
  • Inception Date May 25, 2018

Guinness Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-25

Inception Date

Performance Overview: 0P0000IKHA.F

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Trailing returns as of 9/25/2024.

YTD Return

0P0000IKHA.F
9.21%
Category
0.00%
 

1-Year Return

0P0000IKHA.F
5.15%
Category
0.00%
 

3-Year Return

0P0000IKHA.F
21.82%
Category
0.00%
 

5-Year Return

0P0000IKHA.F
8.68%
Category
0.00%
 

Holdings: 0P0000IKHA.F

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Top 10 Holdings (48.07% of Total Assets)

SymbolCompany% Assets
XOM
Exxon Mobil Corporation 5.82%
SHEL.L
Shell plc 5.64%
TTE.PA
TotalEnergies SE 5.49%
CVX
Chevron Corporation 5.23%
COP
ConocoPhillips 4.81%
BP.L
BP p.l.c. 4.73%
IMO.TO
Imperial Oil Limited 4.25%
VLO
Valero Energy Corporation 4.18%
SU.TO
Suncor Energy Inc. 4.13%
FANG
Diamondback Energy, Inc. 3.80%

Sector Weightings

Sector0P0000IKHA.F
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0000IKHA.F

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Research Reports: 0P0000IKHA.F

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