Northern Trust North America Custom ESG Index FGR Fund A EUR (0P00015UO7)

29.68760 EUR

0.0747

0.25%

Last update Dec 16, 8:00 AM CET

Main market

Previous close

29.76230

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Northern Trust North America Custom ESG Index...

29.69

0.07

0.25%

Composition

Weight by sector

35.89% Technology

14.29% Financial Services

11.18% Communication Services

10.53% Consumer Cyclical

9.93% Healthcare

Technology

35.89%

Financial Services

14.29%

Communication Services

11.18%

Consumer Cyclical

10.53%

Healthcare

9.93%

Industrials

6.03%

Consumer Defensive

4.37%

Energy

2.27%

Basic Materials

2.24%

Realestate

1.89%

Utilities

1.37%

Asset allocation

99.36% Stocks

Stocks

99.36%

Cash

0.63%

Bonds

0.01%

Top 10 holdings (38.48% of total assets)

7.23% NVIDIA Corp

6.96% Apple Inc

5.85% Microsoft Corp

Alphabet Inc Class A GOOGL

3.13%

Broadcom Inc AVGO

3.04%

Alphabet Inc Class C GOOG

2.63%

Meta Platforms Inc Class A META

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