Irish NOK

DNB Klima Indeks F (0P0001QBJZ.IR)

160.66 +0.61 (+0.38%)
At close: October 18 at 9:00 PM GMT+1
Loading Chart for 0P0001QBJZ.IR
DELL
  • Previous Close 160.04
  • YTD Return 23.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend --
  • Inception Date Jan 18, 2023

DNB Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2023-01-18

Inception Date

Performance Overview: 0P0001QBJZ.IR

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Trailing returns as of .

YTD Return

0P0001QBJZ.IR
23.51%
Category
0.00%
 

1-Year Return

0P0001QBJZ.IR
33.84%
Category
0.00%
 

3-Year Return

0P0001QBJZ.IR
15.30%
Category
0.00%
 

5-Year Return

0P0001QBJZ.IR
0.00%
Category
0.00%
 

Holdings: 0P0001QBJZ.IR

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Top 10 Holdings (25.80% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.29%
MSFT
Microsoft Corporation 4.97%
NVDA
NVIDIA Corporation 4.67%
AMZN
Amazon.com, Inc. 2.61%
GOOG
Alphabet Inc. 1.85%
META
Meta Platforms, Inc. 1.60%
AVGO
Broadcom Inc. 1.26%
JPM
JPMorgan Chase & Co. 1.19%
LLY
Eli Lilly and Company 1.18%
TSLA
Tesla, Inc. 1.18%

Sector Weightings

Sector0P0001QBJZ.IR
Technology   29.25%
Healthcare   13.61%
Industrials   12.69%
Real Estate   5.78%
Utilities   1.57%
Energy   0.00%

Recent News: 0P0001QBJZ.IR

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Research Reports: 0P0001QBJZ.IR

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