ERSTE WWF STOCK ENVIRONMENT

Global equities in the environmental sector
ISIN: AT0000A044X2  

 
Top holdings (2019/10/31)
ISIN Name Currency %FA
US98419M1009 XYLEM INC. DL-,01 USD 2.66%
FR0000121972 SCHNEIDER ELEC. INH. EO 4 EUR 2.56%
US41068X1000 HANN.ARM.SUS.INF.CA.DL-01 USD 2.38%
US3364331070 FIRST SOLAR INC. D -,001 USD 2.20%
US87266J1043 TPI COMPOSITES INC. ,-01 USD 2.10%
US70338P1003 PATERN ENERGY GR.A DL-,01 USD 2.04%
US83417M1045 SOLAREDGE TECHN. DL-,0001 USD 1.99%
US9297401088 WABTEC CORP. DL-,01 USD 1.95%
BMG162581083 BROOKFIELD RENEW.PART.UTS CAD 1.94%
NO0005668905 TOMRA SYSTEMS ASA NK 1 NOK 1.88%
 
Holdings by country (2019/10/31)
38.23% United States of America
11.24% Japan
8.20% China
5.14% Norway
4.49% Germany
3.76% Switzerland
3.38% France
3.36% Canada
3.24% Sweden
3.15% Netherlands
3.04% Israel
2.85% United Kingdom
2.66% Spain
1.53% Ireland
1.45% Austria
Percentage holdings by sector (2019/10/31)
32.90% Renewable Energy
20.00% Energy Efficiency
16.20% Water Management
10.00% Mobility
7.30% Recycling
7.30% Others
6.30% Energy Storage
Holdings by currency (2019/10/31)
42.76% USD
20.80% EUR
11.28% JPY
5.94% HKD
4.82% NOK
3.66% CHF
3.13% SEK
2.76% GBP
2.42% CAD
1.34% DKK
0.65% KRW
0.43% Others
 
Disclaimer
Full names of open Mutual funds are given in the fund statutes (prospectuses). Pursuant to rules applicable to collective investment, the manager informs that neither the current or expected performance will guarantee the future performance. Investment in investment certificates contains the risk that the current value of amount invested and yields on the amount will fluctuate; thus return on the amount invested is not guaranteed. All information provided herein is of informative nature only and it should not substitute the statute (prospectus) or give its overall summary. Before using this website/information for investment, you should consult consultants of Česká spořitelna. If any yield is mentioned in the reference material, you should always bear in mind that past yields will not guarantee future yields, that any investment is subject to the risk of value fluctuations and change of exchange rates, and that return on the amount invested or profit margin cannot be guaranteed.