Northern Trust Emerging Markets Custom ESG Equity Index Fund Class B EUR Acc (0P00017E6Y)

169.024506 EUR

0.3042

0.18%

Last update May 22, 8:00 AM CEST

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169.32870

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Northern Trust Emerging Markets Custom ESG Eq...

169.02

0.30

0.18%

Composition

Weight by sector

26.16% Financial Services

23.14% Technology

14.42% Consumer Cyclical

10.85% Communication Services

Financial Services

26.16%

Technology

23.14%

Consumer Cyclical

14.42%

Communication Services

10.85%

Industrials

5.46%

Basic Materials

5.13%

Consumer Defensive

4.50%

Healthcare

3.93%

Energy

3.23%

Realestate

1.79%

Utilities

1.39%

Asset allocation

99.34% Stocks

Stocks

99.34%

Cash

0.67%

Top 10 holdings (28.38% of total assets)

9.37% Taiwan Semiconductor Manufacturing Co Ltd

5.32% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.37%

Tencent Holdings Ltd 0700

5.32%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.28%

Samsung Electronics Co Ltd 005930

2.51%

HDFC Bank Ltd HDFCBANK

1.73%

Xiaomi Corp Class B 1810

1.42%

Reliance Industries Ltd RELIANCE

1.36%

ICICI Bank Ltd ICICIBANK

1.19%

Meituan Class B 3690

1.11%

China Construction Bank Corp Class H 00939

1.09%