Whitehelm Capital Low Carbon Core Infrastructure Fund Class A (EUR Hedged) Inc (0P0001DEQD) - Composition

131.24001 EUR

1.44

1.09%

Last update May 7, 8:00 AM CEST

Main market

Previous close

132.67999

Access this mutual fund data via API

Whitehelm Capital Low Carbon Core Infrastruct...

131.24

1.44

1.09%

Composition

Weight by sector

61.88% Utilities

28.61% Industrials

Utilities

61.88%

Industrials

28.61%

Realestate

8.29%

Communication Services

1.22%

Asset allocation

96.05% Stocks

Stocks

96.05%

Cash

3.95%

Top 10 holdings (29.08% of total assets)

Flughafen Zuerich AG FHZN

Aeroports de Paris SA ADP

Getlink SE Act. Provenant Regroupement GET

Public Service Enterprise Group Inc PEG

Infrastrutture Wireless Italiane SpA INW

Exelon Corp EXC

Avista Corp AVA

Aena SME SA AENA