Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class F EUR (0P0001HZV6)

17.27457 EUR

0.0396

0.23%

Last update Jul 10, 8:00 AM CEST

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17.23494

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Northern Trust World Custom ESG EUR Hedged Eq...

17.27

0.04

0.23%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

26.69% Technology

17.71% Financial Services

11.48% Healthcare

10.28% Consumer Cyclical

8.64% Communication Services

8.60% Industrials

Technology

26.69%

Financial Services

17.71%

Healthcare

11.48%

Consumer Cyclical

10.28%

Communication Services

8.64%

Industrials

8.60%

Consumer Defensive

6.14%

Energy

3.17%

Basic Materials

3.08%

Realestate

2.28%

Utilities

1.93%

Asset allocation

99.29% Stocks

Stocks

99.29%

Cash

0.56%

Top 10 holdings (24.11% of total assets)

Meta Platforms Inc Class A META

1.84%

Alphabet Inc Class A GOOGL

Alphabet Inc Class C GOOG

1.23%

Eli Lilly and Co LLY

1.11%