KBI Funds ICAV - KBI Global Sustainable Infrastructure Fund Class B EUR A (0P0001IUFD)

United States

opens in 1d 4h 15m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,040.09 -1.23%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

15.98300 EUR

0.131

0.83%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

15.85200

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KBI Funds ICAV - KBI Global Sustainable Infra...

15.98

0.13

0.83%

Composition

Weight by sector

52.71% Utilities

25.90% Industrials

11.87% Realestate

Utilities

52.71%

Industrials

25.90%

Realestate

11.87%

Technology

4.81%

Consumer Defensive

2.95%

Financial Services

1.76%

Asset allocation

90.75% Stocks

Stocks

90.75%

Cash

0.42%

Top 10 holdings (36.40% of total assets)

6.33% NextEra Energy Inc

NextEra Energy Inc NEE

Veolia Environnement SA VIE

3.63%

SBA Communications Corp Class A SBAC

3.47%

SSE PLC SSE

3.22%

Waste Management Inc WM

2.99%

American Tower Corp AMT

2.98%

Exelon Corp EXC

2.98%

Essential Utilities Inc WTRG

2.79%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.