LSE - Delayed Quote GBp

KBI Global Energy Transition A GBP (0P0000SSYE.L)

2,377.70 -11.10 (-0.46%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 2,388.80
  • YTD Return -4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.32%
  • Last Dividend --
  • Inception Date Jan 23, 2014

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2014-01-23

Inception Date

Performance Overview: 0P0000SSYE.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000SSYE.L
4.92%
Category
0.00%
 

1-Year Return

0P0000SSYE.L
13.25%
Category
0.00%
 

3-Year Return

0P0000SSYE.L
1.69%
Category
0.00%
 

5-Year Return

0P0000SSYE.L
13.76%
Category
0.00%
 

Holdings: 0P0000SSYE.L

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Top 10 Holdings (35.82% of Total Assets)

SymbolCompany% Assets
FSLR
First Solar, Inc. 4.92%
ASML.AS
ASML Holding N.V. 4.70%
VWS.CO
Vestas Wind Systems A/S 4.11%
RWE.DE
RWE Aktiengesellschaft 4.07%
NG.L
National Grid plc 3.43%
006400.KS
Samsung SDI Co., Ltd. 3.32%
APTV
Aptiv PLC 2.88%
ORA
Ormat Technologies, Inc. 2.83%
GRP.L
Greencoat Renewables 2.83%
ETN
Eaton Corporation plc 2.73%

Sector Weightings

Sector0P0000SSYE.L
Technology   34.54%
Industrials   29.23%
Utilities   24.14%
Real Estate   2.77%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000SSYE.L

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Research Reports: 0P0000SSYE.L

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