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

196.83540 EUR

2.1563

1.11%

Last update Dec 12, 8:00 AM CET

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194.67909

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Northern Trust Emerging Markets Custom ESG Eq...

196.84

2.16

1.11%

Composition

Weight by sector

28.24% Technology

23.43% Financial Services

12.79% Consumer Cyclical

10.25% Communication Services

Technology

28.24%

Financial Services

23.43%

Consumer Cyclical

12.79%

Communication Services

10.25%

Basic Materials

6.07%

Industrials

5.81%

Healthcare

3.84%

Consumer Defensive

3.55%

Energy

3.10%

Utilities

1.48%

Realestate

1.44%

Asset allocation

95.36% Stocks

Stocks

95.36%

Cash

4.58%

Top 10 holdings (30.53% of total assets)

11.48% Taiwan Semiconductor Manufacturing Co Ltd

5.11% Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

11.48%

Tencent Holdings Ltd 0700

5.11%

Alibaba Group Holding Ltd Ordinary Shares 9988

3.40%

Samsung Electronics Co Ltd 005930

3.29%

SK Hynix Inc 000660

HDFC Bank Ltd HDFCBANK

1.30%

Reliance Industries Ltd RELIANCE

1.08%

China Construction Bank Corp Class H 00939

1.03%

Xiaomi Corp Class B 1810

0.92%

Hon Hai Precision Industry Co Ltd 2317

0.92%

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