Frankfurt - Delayed Quote EUR

Allianz Smart Energy AT H2 EUR (0P0001IO3E.F)

128.95 +1.64 (+1.29%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 127.31
  • YTD Return -2.65%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 30, 2021

Allianz Global Investors GmbH

Fund Family

--

Fund Category

--

Net Assets

2021-11-30

Inception Date

Performance Overview: 0P0001IO3E.F

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Trailing returns as of .

YTD Return

0P0001IO3E.F
2.65%
Category
0.00%
 

1-Year Return

0P0001IO3E.F
13.21%
Category
0.00%
 

3-Year Return

0P0001IO3E.F
10.68%
Category
0.00%
 

5-Year Return

0P0001IO3E.F
0.00%
Category
0.00%
 

Holdings: 0P0001IO3E.F

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Top 10 Holdings (32.48% of Total Assets)

SymbolCompany% Assets
ITRI
Itron, Inc. 3.92%
FSLR
First Solar, Inc. 3.77%
IFX.DE
Infineon Technologies AG 3.67%
AI.PA
L'Air Liquide S.A. 3.58%
6723.T
Renesas Electronics Corporation 3.27%
NEE
NextEra Energy, Inc. 2.98%
6674.T
GS Yuasa Corporation 2.88%
ROCK B
ROCK B 2.87%
2688.HK
ENN Energy Holdings Limited 2.85%
APH
Amphenol Corporation 2.68%

Sector Weightings

Sector0P0001IO3E.F
Technology   31.24%
Industrials   28.85%
Utilities   21.48%
Energy   1.81%
Real Estate   0.00%
Healthcare   0.00%

Recent News: 0P0001IO3E.F

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Research Reports: 0P0001IO3E.F

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