Frankfurt - Delayed Quote EUR

Allianz Climate Transition W EUR (0P0001OMWU.F)

1,144.10 -7.98 (-0.69%)
As of October 3 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,152.08
  • YTD Return 12.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 188.61M
  • Beta (5Y Monthly) --
  • Yield 1.62%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 18.75
  • Inception Date Mar 14, 2022

Allianz Global Investors GmbH

Fund Family

--

Fund Category

188.61M

Net Assets

2022-03-14

Inception Date

Performance Overview: 0P0001OMWU.F

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Trailing returns as of .

YTD Return

0P0001OMWU.F
12.95%
Category
0.00%
 

1-Year Return

0P0001OMWU.F
17.07%
Category
0.00%
 

3-Year Return

0P0001OMWU.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OMWU.F
0.00%
Category
0.00%
 

Holdings: 0P0001OMWU.F

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Top 10 Holdings (29.62% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
NOVO-B.CO 3.98%
AZN.L
AZN.L 3.77%
ASML.AS
ASML.AS 3.22%
SAP.DE
SAP.DE 3.14%
ULVR.L
ULVR.L 3.10%
SU.PA
SU.PA 2.69%
NOVN.SW
NOVN.SW 2.60%
ALV.DE
ALV.DE 2.54%
EL.PA
EL.PA 2.30%
CFR.SW
CFR.SW 2.28%

Sector Weightings

Sector0P0001OMWU.F
Industrials   19.31%
Healthcare   15.50%
Technology   10.59%
Utilities   5.85%
Energy   2.36%
Real Estate   1.54%

Recent News: 0P0001OMWU.F

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Research Reports: 0P0001OMWU.F

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