Frankfurt - Delayed Quote • EUR
Guinness Sustainable Energy Y EUR Acc (0P0001CO21.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001CO21.F
DELL
- Previous Close
21.87 - YTD Return 1.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.38
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend --
- Inception Date Feb 16, 2018
Guinness Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2018-02-16
Inception Date
Performance Overview: 0P0001CO21.F
Trailing returns as of 4/25/2024.
Holdings: 0P0001CO21.F
Top 10 Holdings (43.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CO21.F
Technology 33.05%
Industrials 31.69%
Utilities 18.59%
Consumer Cyclical 10.00%
Basic Materials 6.68%
Real Estate 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
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