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

23.78680 EUR

0.0945

0.40%

Last update Apr 15, 8:00 AM CEST

Main market

Previous close

23.69230

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Northern Trust North America Custom ESG Index...

23.79

0.09

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

31.77% Technology

15.51% Financial Services

11.38% Healthcare

10.52% Consumer Cyclical

9.47% Communication Services

Technology

31.77%

Financial Services

15.51%

Healthcare

11.38%

Consumer Cyclical

10.52%

Communication Services

9.47%

Industrials

6.09%

Consumer Defensive

5.46%

Energy

3.45%

Basic Materials

2.36%

Realestate

2.32%

Utilities

1.65%

Asset allocation

99.32% Stocks

Stocks

99.32%

Cash

0.63%

Bonds

0.03%

Top 10 holdings (32.01% of total assets)

6.86% Apple Inc

5.45% NVIDIA Corp

5.44% Microsoft Corp

Meta Platforms Inc Class A META

2.58%

Alphabet Inc Class A GOOGL

1.86%

Alphabet Inc Class C GOOG

Berkshire Hathaway Inc Class B BRK.B

1.46%