European Green Deal UCITS ETF (GBP) | EUGD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
European Green Deal UCITS ETF (GBP)
          | 
          EUGD
Fund-----4.8
+/-Cat-----10.6
+/-B’mrk-----12.3
 
Key Stats
Closing Price
30/10/2024
 GBX 603.65
Day Change -0.87%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 60
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE0007WMHDE3
Fund Size (Mil)
30/10/2024
 EUR 15.98
Share Class Size (Mil)
30/10/2024
 EUR 15.98
Ongoing Charge
25/07/2024
  0.60%
Investment Objective: European Green Deal UCITS ETF (GBP) | EUGD
The investment objective of the Sub-Fund is to track the price and the performance, before fees and expenses, of an index that provides exposure to the performance of certain companies that stand to benefit from the implementation of the European Commission’s Green Deal policies and aim for EU climate neutrality by 2050
Returns
Trailing Returns (GBP)30/10/2024
YTD-8.58
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
24/07/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
SGI Eur Green Deal ESG ScrMorningstar DM Eur TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  European Green Deal UCITS ETF (GBP) | EUGD30/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Eurozone74.68
Europe - ex Euro23.05
United Kingdom2.26
United States0.00
Canada0.00
Top 5 Sectors%
Industrials50.85
Utilities24.59
Technology10.28
Basic Materials7.78
Consumer Cyclical4.52
Top 5 HoldingsSector%
Siemens Energy AG Ordinary SharesIndustrialsIndustrials2.46
Alstom SAIndustrialsIndustrials2.40
Signify NVIndustrialsIndustrials2.36
Verbund AG Class AUtilitiesUtilities2.32
NKT ASIndustrialsIndustrials2.27
European Green Deal UCITS ETF (GBP) | EUGD

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