FAN Market Analysis
Composition
Holdings as published by the issuer · refreshed weeklyNet assets$199.3M
Expense ratio0.60%
Dividend yield0.98%
InceptionJun 16, 2008
Top holdings (53 total)
| # | Name | Weight | |
|---|---|---|---|
| 1 | Nordex se Akt. Nach Kapitalherabsetzung | 8.77% | |
| 2 | Orsted as | 8.26% | |
| 3 | Vestas Wind Systems as | 7.76% | |
| 4 | Edp Renewables sa | 7.64% | |
| 5 | China Longyuan Power Group Corp ltd Class h | 5.31% | |
| 6 | Erg spa | 4.13% | |
| 7 | Cadeler as Ordinary Shares | 4.10% | |
| 8 | Cs Wind Corp | 3.33% | |
| 9 | Goldwind Science & Technology co ltd Class h | 3.15% | |
| 10 | Century Iron and Steel Industrial co ltd | 2.23% |
Page 1 of 6 · 53 total
Sector breakdown
| # | Name | Weight | |
|---|---|---|---|
| 1 | Industrials | 6.70% | |
| 2 | Utilities | 5.30% | |
| 3 | Information Technology | 0.00% | |
| 4 | Communication Services | 0.00% | |
| 5 | Consumer Discretionary | 0.00% | |
| 6 | Healthcare | 0.00% | |
| 7 | Consumer Staples | 0.00% | |
| 8 | Materials | 0.00% | |
| 9 | Energy | 0.00% | |
| 10 | Financials | 0.00% |
Page 1 of 2 · 11 total
Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.
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