OTC Markets OTCPK - Delayed Quote USD

NT Wld Eq Idx E USD Acc (0P0001B3T9)

19.26 -0.12 (-0.63%)
At close: August 22 at 4:00 PM EDT
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DELL
  • Previous Close 19.39
  • YTD Return 13.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.74
  • Inception Date Dec 19, 2017

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2017-12-19

Inception Date

Performance Overview: 0P0001B3T9

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Trailing returns as of 8/22/2024.

YTD Return

0P0001B3T9
13.72%
Category
0.00%
 

1-Year Return

0P0001B3T9
18.30%
Category
0.00%
 

3-Year Return

0P0001B3T9
6.81%
Category
0.00%
 

5-Year Return

0P0001B3T9
12.01%
Category
0.00%
 

Holdings: 0P0001B3T9

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Top 10 Holdings (24.41% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.73%
AAPL
Apple Inc. 4.63%
NVDA
NVIDIA Corporation 4.63%
AMZN
Amazon.com, Inc. 2.71%
META
Meta Platforms, Inc. 1.66%
GOOGL
Alphabet Inc. 1.61%
GOOG
Alphabet Inc. 1.40%
LLY
Eli Lilly and Company 1.10%
AVGO
Broadcom Inc. 1.06%
JPM
JPMorgan Chase & Co. 0.87%

Sector Weightings

Sector0P0001B3T9
Technology   26.93%
Healthcare   11.81%
Industrials   10.22%
Energy   4.32%
Utilities   2.45%
Real Estate   2.16%

Recent News: 0P0001B3T9

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Research Reports: 0P0001B3T9

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