Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Global Energy Transition Fund (0P0000U8M4.F)

26.57 +0.34 (+1.30%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 26.23
  • YTD Return -2.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 175.32%
  • Last Dividend --
  • Inception Date Sep 21, 2009

KBI Global Investors Ltd

Fund Family

--

Fund Category

--

Net Assets

2009-09-21

Inception Date

Performance Overview: 0P0000U8M4.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0000U8M4.F
2.50%
Category
0.00%
 

1-Year Return

0P0000U8M4.F
7.07%
Category
0.00%
 

3-Year Return

0P0000U8M4.F
2.02%
Category
0.00%
 

5-Year Return

0P0000U8M4.F
16.19%
Category
0.00%
 

Holdings: 0P0000U8M4.F

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Top 10 Holdings (35.48% of Total Assets)

SymbolCompany% Assets
006400.KS
Samsung SDI Co., Ltd. 4.75%
RWE.DE
RWE Aktiengesellschaft 4.35%
FSLR
First Solar, Inc. 4.06%
VWS.CO
Vestas Wind Systems A/S 3.87%
ASML.AS
ASML Holding N.V. 3.64%
NEE
NextEra Energy, Inc. 3.35%
ADI
Analog Devices, Inc. 3.09%
NG.L
National Grid plc 2.84%
HASI
HA Sustainable Infrastructure Capital, Inc. 2.78%
GRP.L
Greencoat Renewables PLC 2.76%

Sector Weightings

Sector0P0000U8M4.F
Technology   36.17%
Utilities   27.31%
Industrials   24.15%
Real Estate   2.86%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000U8M4.F

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Research Reports: 0P0000U8M4.F

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