JYL

Nordea Global Climate and Environment BP

Mutual Fund

ISIN: LU0348926287

Ticker: JYL6J5

LU0348926287

JYL6J5

Price

Data

TER: 2.05%
Fund Volume: $3.49B
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Luxembourg
Issuer: Nordea

Industry breakdown

Semiconductors
13.31%
Industrial Machinery
10.25%
Electrical Products
9.99%
Environmental Services
8.67%
Chemicals: Specialty
7.43%
Electronic Equipment/ Instruments
4.82%
Electric Utilities
3.92%
Engineering & Construction
3.6%
Containers/ Packaging
3.58%
Medical Specialties
3.39%
Water Utilities
2.98%
Household/ Personal Care
2.23%
Computer Processing Hardware
2.15%
Trucks/ Construction/ Farm Machinery
2.09%

Sector breakdown

Industrials
31.42%
Information Technology
25.68%
Materials
14.77%
Business services
8.67%
Utilities
6.9%
Health Care
3.39%
Financials
2.51%
Consumer Discretionary
2.17%
Consumer Staples
2.06%
Other
1.38%
Consumer services
1.05%

Country breakdown

🇺🇸
USA
55.25%
🇫🇷
France
5.62%
🇬🇧
United Kingdom
5.6%
🇯🇵
Japan
5.54%
🇨🇭
Switzerland
5.18%
🇹🇼
Taiwan, Province of China
5.07%
🇮🇪
Ireland
4.13%
🇳🇱
Netherlands
3.73%
🇩🇰
Denmark
3.07%
🇮🇹
Italy
1.82%
🏳️
Other
1.37%
🇨🇳
China
1.13%
🇧🇷
Brazil
1.1%
🇮🇳
India
1.09%

Market cap breakdown

Large-cap
67.47%
Mega-cap
15.93%
Mid-cap
10.03%
Other
6.57%

Pricing

1D span: $45.59$46.19
52W span: $38.34$48.51

Information

To invest in sustainable investments, according to its sustainable investment objective, and, in addition, provide shareholders with investment growth in the long term.

Identifier

ISIN: LU0348926287
Primary Ticker: JYL6J5

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet