Frankfurt - Delayed Quote EUR

Allianz Climate Transition IT EUR (0P0001GYB1.F)

1,594.52 +10.43 (+0.66%)
At close: August 29 at 10:00 PM GMT+2
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  • Previous Close 1,584.09
  • YTD Return 11.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 186.2M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 14, 2022

Allianz Global Investors GmbH

Fund Family

--

Fund Category

186.2M

Net Assets

2022-03-14

Inception Date

More about Allianz Climate Transition IT EUR

Performance Overview: 0P0001GYB1.F

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Trailing returns as of .

YTD Return

0P0001GYB1.F
11.41%
Category
0.00%
 

1-Year Return

0P0001GYB1.F
11.39%
Category
0.00%
 

3-Year Return

0P0001GYB1.F
2.15%
Category
0.00%
 

5-Year Return

0P0001GYB1.F
7.53%
Category
0.00%
 

Holdings: 0P0001GYB1.F

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Top 10 Holdings (30.25% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 4.34%
ASML.AS
ASML.AS 3.91%
AZN.L
AZN.L 3.55%
ULVR.L
ULVR.L 3.05%
SAP.DE
SAP.DE 3.03%
SIE.DE
SIE.DE 2.84%
SU.PA
SU.PA 2.43%
NOVN.SW
NOVN.SW 2.41%
CFR.SW
CFR.SW 2.36%
REL.L
REL.L 2.32%

Sector Weightings

Sector0P0001GYB1.F
Industrials   20.09%
Healthcare   15.27%
Financial Services   15.23%
Basic Materials   11.37%
Technology   10.97%
Consumer Defensive   10.60%
Consumer Cyclical   5.91%
Utilities   5.74%
Communication Services   2.50%
Energy   2.31%
Real Estate   0.00%
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Recent News: 0P0001GYB1.F

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Research Reports: 0P0001GYB1.F

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Top Mutual Funds

DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
FSELX Fidelity Select Semiconductors
33.43
+1.95%
 
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
 
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
 
FELTX Fidelity Advisor Semiconductors M
78.07
+1.87%
 
FELAX Fidelity Advisor Semiconductors A
83.70
+1.86%
 
FELCX Fidelity Advisor Semiconductors C
66.77
+1.86%
 
ENPIX ProFunds UltraSector Energy Fund
44.21
+1.80%
 
ENPSX ProFunds UltraSector Energy Fund
37.44
+1.79%
 
BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
VMACX Virtus KAR Mid-Cap Core A
58.34
+1.37%
 
VIMCX Virtus KAR Mid-Cap Core I
60.27
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
VRMCX Virtus KAR Mid-Cap Core R6
60.60
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
VMCCX Virtus KAR Mid-Cap Core C
51.96
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.13
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
+1.34%
 
FBGKX Fidelity Blue Chip Growth Fund
217.76
+1.34%
 
FBGRX Fidelity Blue Chip Growth Fund
216.46
+1.33%
 
FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
+1.33%
 
LGLOX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
+1.33%
 
FZAHX Fidelity Advisor Growth Opps Z
180.09
+1.33%
 
PFSLX Paradigm Select Fund
80.93
+1.33%
 
FAGOX Fidelity Advisor Growth Opps M
156.56
+1.33%
 
FAGAX Fidelity Advisor Growth Opps A
159.67
+1.33%
 
FAGCX Fidelity Advisor Growth Opps I
177.42
+1.32%
 
SCIRX Columbia Seligman Tech & Info R
117.20
+1.32%
 
CCOYX Columbia Seligman Technology and Information Fund
150.91
+1.32%
 
SCMIX Columbia Seligman Tech & Info Inst2
152.69
+1.32%
 
SCIOX Columbia Seligman Tech & Info Adv
123.57
+1.32%
 
LGLUX Lord Abbett Growth Leaders Fund
42.23
+1.32%
 
CCIZX Columbia Seligman Tech & Info Inst
151.41
+1.32%
 
SLMCX Columbia Seligman Tech & Info A
129.44
+1.31%
 
SCICX Columbia Seligman Tech & Info C
57.04
+1.31%
 
FTQGX Fidelity Focused Stock
39.50
+1.31%
 
BIOIX Baron Opportunity Fund
45.13
+1.30%
 
BIOUX Baron Opportunity Fund
45.18
+1.30%
 
BIOPX Baron Opportunity Fund
42.31
+1.29%
 
RYHOX Rydex NASDAQ-100 H
72.97
+1.29%
 
RYATX Rydex NASDAQ-100 A
72.99
+1.29%
 
FSRPX Fidelity Select Retailing
19.72
+1.28%
 
RYCOX Rydex NASDAQ-100 C
58.41
+1.28%
 
RYOCX Rydex NASDAQ-100 Inv
82.20
+1.28%
 
APHDX Artisan Global Discovery Fund
20.33
+1.25%
 
RYLDX Rydex Dow 2x Strategy A
167.07
+1.24%
 
RYCVX Rydex Dow 2x Strategy H
166.39
+1.24%
 
RYCYX Rydex Dow 2x Strategy C
139.18
+1.23%
 
FSHOX Fidelity Select Construction & Housing
124.40
+1.23%
 
INPSX ProFunds Internet UltraSector Svc
27.20
+1.23%
 
PRJDX PGIM Jennison Global Opportunities R4
47.85
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
20.69
+1.22%
 
FTRNX Fidelity Trend
185.59
+1.22%
 
VPMCX Vanguard PRIMECAP Inv
175.36
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
20.78
+1.22%
 
FATIX Fidelity Advisor Technology Fund
133.08
+1.22%
 
FIKHX Fidelity Advisor Technology Z
133.15
+1.22%
 
VPMAX Vanguard PRIMECAP Adm
181.70
+1.21%
 
INPIX ProFunds Internet UltraSector Inv
42.58
+1.21%
 
FADTX Fidelity Advisor Technology A
117.77
+1.21%
 
FATEX Fidelity Advisor Technology Fund
106.92
+1.21%
 
FTHCX Fidelity Advisor Technology C
86.07
+1.21%
 
APFDX Artisan Global Discovery Fund
20.09
+1.21%
 
PBFDX Payson Total Return
33.50
+1.21%
 
FSPTX Fidelity Select Technology
35.25
+1.21%
 
APDDX Artisan Global Discovery Fund
20.17
+1.20%
 
TEGAX Touchstone Mid Cap Growth A
35.33
+1.20%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.88
+1.19%
 
BCSFX Brown Capital Management International Small Company Fund
24.86
+1.18%
 
TEGIX Touchstone Mid Cap Growth Inst
38.58
+1.18%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+1.18%
 
RYPMX Rydex Precious Metals Inv
42.15
+1.18%
 
TEGYX Touchstone Mid Cap Growth Y
37.85
+1.18%
 
TFGRX Touchstone Mid Cap Growth R6
38.74
+1.18%