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

19.62220 USD

0.0297

0.15%

Last update Aug 7, 9:30 AM EDT

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Northern Trust UCITS FGR Fund - World Custom ...

19.62

0.03

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

29.79% Technology

17.48% Financial Services

10.35% Consumer Cyclical

10.18% Healthcare

9.27% Communication Services

Technology

29.79%

Financial Services

17.48%

Consumer Cyclical

10.35%

Healthcare

10.18%

Communication Services

9.27%

Industrials

8.27%

Consumer Defensive

5.55%

Basic Materials

2.85%

Energy

2.61%

Realestate

1.96%

Utilities

1.69%

Asset allocation

93.60% Stocks

Stocks

93.60%

Cash

6.28%

Top 10 holdings (25.98% of total assets)

5.28% NVIDIA Corp

Meta Platforms Inc Class A META

2.19%

Broadcom Inc AVGO

1.69%

Alphabet Inc Class A GOOGL

1.37%

Tesla Inc TSLA

1.26%

Alphabet Inc Class C GOOG

1.22%

JPMorgan Chase & Co JPM

1.10%