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

26.58000 EUR

0.0081

0.03%

Last update May 30, 8:00 AM CEST

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26.57190

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Northern Trust North America Custom ESG Index...

26.58

0.01

0.03%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

32.40% Technology

15.41% Financial Services

11.01% Healthcare

10.57% Consumer Cyclical

9.57% Communication Services

Technology

32.40%

Financial Services

15.41%

Healthcare

11.01%

Consumer Cyclical

10.57%

Communication Services

9.57%

Industrials

6.28%

Consumer Defensive

5.53%

Energy

3.08%

Basic Materials

2.38%

Realestate

2.29%

Utilities

1.48%

Asset allocation

98.92% Stocks

Stocks

98.92%

Cash

1.05%

Bonds

0.01%

Top 10 holdings (32.27% of total assets)

6.56% Apple Inc

5.73% Microsoft Corp

5.48% NVIDIA Corp

Meta Platforms Inc Class A META

2.46%

Alphabet Inc Class A GOOGL

Alphabet Inc Class C GOOG

1.65%

Eli Lilly and Co LLY

1.49%