Frankfurt - Delayed Quote EUR

Finreon SGKB Carbon Focus C (0P0001OTQG.F)

107.77 +0.60 (+0.56%)
As of July 12 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 107.17
  • YTD Return 6.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 22, 2023

Finreon AG

Fund Family

--

Fund Category

--

Net Assets

2023-02-22

Inception Date

Performance Overview: 0P0001OTQG.F

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Trailing returns as of 7/15/2024.

YTD Return

0P0001OTQG.F
6.25%
Category
0.00%
 

1-Year Return

0P0001OTQG.F
7.91%
Category
0.00%
 

3-Year Return

0P0001OTQG.F
0.00%
Category
0.00%
 

5-Year Return

0P0001OTQG.F
0.00%
Category
0.00%
 

Holdings: 0P0001OTQG.F

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Top 10 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 6.19%
MSFT
MSFT 6.16%
GOOGL
GOOGL 3.08%
GOOG
GOOG 2.93%
AMD
AMD 2.72%
SAP.DE
SAP.DE 2.33%
LLY
LLY 1.86%
ASML.AS
ASML.AS 1.69%
V
V 1.44%
MA
MA 1.23%

Sector Weightings

Sector0P0001OTQG.F
Technology   22.08%
Healthcare   14.53%
Industrials   10.87%
Real Estate   3.41%
Energy   2.49%
Utilities   2.06%

Recent News: 0P0001OTQG.F

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Research Reports: 0P0001OTQG.F

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