Engine NO 1 Transform Climate ETFEngine NO 1 Transform Climate ETFEngine NO 1 Transform Climate ETF

Engine NO 1 Transform Climate ETF

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Nyckeltal

Assets under management (AUM)
‪137.70 M‬USD
Fund flows (1Y)
‪−8.54 M‬USD
Dividend yield (indicated)
0.65%
Discount/Premium to NAV
−0.5%

Om Engine NO 1 Transform Climate ETF

Issuer
The TCW Group, Inc.
Brand
TCW
Expense ratio
0.75%
Home page
Inception date
2 feb. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Producenttillverkning
Elektronisk teknik
Energimineraler
Industriella tjänster
Aktier98.91%
Producenttillverkning23.07%
Elektronisk teknik21.54%
Energimineraler14.86%
Industriella tjänster13.23%
Transporter8.18%
Tekniska tjänster7.65%
Verktyg7.23%
Finans3.16%
Bonds, Cash & Other1.09%
Likvida medel1.09%
Stock breakdown by region
84%15%
Nordamerika84.90%
Europa15.10%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows