Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD (0P0001ILY7)

20.76920 USD

0.0854

0.41%

Last update Oct 1, 9:30 AM EDT

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Northern Trust UCITS FGR Fund - World Custom ...

20.77

0.09

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.89% Technology

17.64% Financial Services

10.40% Consumer Cyclical

9.86% Healthcare

9.32% Communication Services

8.53% Industrials

Technology

28.89%

Financial Services

17.64%

Consumer Cyclical

10.40%

Healthcare

9.86%

Communication Services

9.32%

Industrials

8.53%

Consumer Defensive

5.24%

Basic Materials

3.19%

Energy

3.08%

Realestate

2.05%

Utilities

1.81%

Asset allocation

99.29% Stocks

Stocks

99.29%

Cash

0.57%

Top 10 holdings (27.56% of total assets)

5.71% NVIDIA Corp

Meta Platforms Inc Class A META

2.16%

Broadcom Inc AVGO

1.79%

Alphabet Inc Class A GOOGL

1.67%

Alphabet Inc Class C GOOG

1.41%

Tesla Inc TSLA

1.30%

JPMorgan Chase & Co JPM

1.13%