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Arca Opportunità Green 2026 IV R (0P0001N5TY.F)

4.7620 -0.0050 (-0.10%)
As of April 17 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 4.7670
  • YTD Return 2.84%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 163.36M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -178.02%
  • Last Dividend --
  • Inception Date Oct 1, 2021

ARCA Fondi SGR SpA

Fund Family

--

Fund Category

163.36M

Net Assets

2021-10-01

Inception Date

More about Arca Opportunità Green 2026 IV R

Performance Overview: 0P0001N5TY.F

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Trailing returns as of 4/17/2024.

YTD Return

0P0001N5TY.F
2.84%
Category
0.00%
 

1-Year Return

0P0001N5TY.F
7.42%
Category
0.00%
 

3-Year Return

0P0001N5TY.F
0.00%
Category
0.00%
 

5-Year Return

0P0001N5TY.F
0.00%
Category
0.00%
 

Holdings: 0P0001N5TY.F

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Top 5 Holdings (31.78% of Total Assets)

SymbolCompany% Assets
SUOE.L
iShares € Corp Bond ESG UCITS ETF EUR (Dist) 12.04%
SRIC5.PA
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF 9.53%
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 4.29%
DHYE.SW
iShares $ High Yield Corp Bond ESG UCITS ETF 3.27%
SUOA.AS
iShares $ Corp Bond ESG UCITS ETF USD Acc 2.65%

Sector Weightings

Sector0P0001N5TY.F
Technology   24.63%
Industrials   16.90%
Financial Services   13.31%
Consumer Cyclical   10.55%
Healthcare   8.65%
Communication Services   6.67%
Basic Materials   5.73%
Consumer Defensive   5.68%
Utilities   4.88%
Real Estate   2.78%
Energy   0.22%
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