NN (L) Global High Dividend - X Dis(M) USD (0P0000ZWPG) - Composition

334.23999 USD

0.47

0.14%

Last update May 7, 9:30 AM EDT

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333.76999

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NN (L) Global High Dividend - X Dis(M) USD

334.24

0.47

0.14%

Composition

Weight by sector

20.62% Financial Services

14.37% Technology

14.17% Industrials

12.89% Healthcare

Financial Services

20.62%

Technology

14.37%

Industrials

14.17%

Healthcare

12.89%

Consumer Defensive

8.40%

Utilities

7.96%

Energy

7.10%

Consumer Cyclical

5.59%

Realestate

3.64%

Communication Services

3.54%

Basic Materials

1.72%

Asset allocation

97.33% Stocks

Stocks

97.33%

Cash

2.67%

Top 10 holdings (25.04% of total assets)

JPMorgan Chase & Co JPM

Microsoft Corp MSFT

Coca-Cola Co KO

Zurich Insurance Group AG ZURN

HSBC Holdings PLC HSBA

TotalEnergies SE TTE

Honeywell International Inc HON

Walmart Inc WMT

Waste Management Inc WM