European Green Deal UCITS ETF (GBP) | EUGDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | -4.8 | |
+/-Cat | - | - | - | - | -10.6 | |
+/-B’mrk | - | - | - | - | -12.3 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 24/07/2023 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
SGI Eur Green Deal ESG Scr | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for European Green Deal UCITS ETF (GBP) | EUGD | 30/10/2024 |
|
|
Top 5 Holdings | Sector | % |
Siemens Energy AG Ordinary Shares | Industrials | 2.46 |
Alstom SA | Industrials | 2.40 |
Signify NV | Industrials | 2.36 |
Verbund AG Class A | Utilities | 2.32 |
NKT AS | Industrials | 2.27 |
Increase Decrease New since last portfolio | ||
European Green Deal UCITS ETF (GBP) | EUGD |