Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing (0P000160R2)

27.97310 EUR

0.1503

0.53%

Last update Dec 11, 8:00 AM CET

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28.12340

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Northern Trust World Custom ESG Equity Index ...

27.97

0.15

0.53%

Composition

Weight by sector

29.75% Technology

16.96% Financial Services

10.51% Healthcare

10.25% Consumer Cyclical

9.72% Communication Services

Technology

29.75%

Financial Services

16.96%

Healthcare

10.51%

Consumer Cyclical

10.25%

Communication Services

9.72%

Industrials

8.43%

Consumer Defensive

4.92%

Basic Materials

3.07%

Energy

2.57%

Realestate

1.93%

Utilities

1.88%

Asset allocation

99.83% Stocks

Stocks

99.83%

Cash

0.09%

Top 10 holdings (29.37% of total assets)

5.52% NVIDIA Corp

5.31% Apple Inc

Alphabet Inc Class A GOOGL

2.39%

Broadcom Inc AVGO

2.32%

Alphabet Inc Class C GOOG

2.01%

Meta Platforms Inc Class A META

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