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Guinness Atkinson Funds (SOLR)

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ISINUS4020318501
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2020
AUM$0.00 billion
ProviderSmartETFs
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Guinness Atkinson Funds Price Chart

Live Price (Delayed)
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Description

The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be "Sustainable Energy" companies, which are companies that, in the adviser"s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Legrand SA
4.77%
๐Ÿ“ˆ Schneider Electric S.E.
4.65%
๐Ÿ“ˆ Trane Technologies plc
4.71%
๐Ÿ“ˆ Amphenol Corporation
4.06%
๐Ÿ“ˆ Eaton Corporation PLC
4.46%
๐Ÿ“ˆ Iberdrola S.A.
4.84%
๐Ÿ“ˆ Nextera Energy Inc
4.52%
๐Ÿ“ˆ Hubbell Inc
4.25%
๐Ÿ“ˆ SPIE SA
3.91%
๐Ÿ“ˆ Siemens Aktiengesellschaft
4.64%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
15.87%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
26.43%
๐Ÿ—๏ธ Industrials
47.20%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
4.97%
๐Ÿ“Š Consumer Cyclicals
5.53%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
3.64%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
50.18%
๐Ÿ’ฐ Stock non-US
46.18%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month12.62%
3 Months3.43%
6 Months-3.11%
1 Year-6.74%
3 Years3.20%
5 YearsN/A
Since Inception6.86%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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