Frankfurt - Delayed Quote EUR

NT UCITS FGR High Div ESG Wld Eq Fdr C€ (0P0001KS8U.F)

15.64 -0.21 (-1.30%)
At close: September 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 15.85
  • YTD Return 16.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 383.1M
  • Beta (5Y Monthly) 1.06
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover 0.16%
  • Last Dividend 0.38
  • Inception Date Nov 26, 2020

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

383.1M

Net Assets

2020-11-26

Inception Date

Performance Overview: 0P0001KS8U.F

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Trailing returns as of .

YTD Return

0P0001KS8U.F
16.61%
Category
0.00%
 

1-Year Return

0P0001KS8U.F
21.32%
Category
0.00%
 

3-Year Return

0P0001KS8U.F
11.34%
Category
0.00%
 

5-Year Return

0P0001KS8U.F
0.00%
Category
0.00%
 

Holdings: 0P0001KS8U.F

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Top 10 Holdings (25.55% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.40%
AAPL
Apple Inc. 4.60%
MSFT
Microsoft Corporation 3.97%
GOOGL
Alphabet Inc. 2.63%
JNJ
Johnson & Johnson 1.86%
KO
The Coca-Cola Company 1.56%
AMZN
Amazon.com, Inc. 1.54%
META
Meta Platforms, Inc. 1.38%
INTU
Intuit Inc. 1.32%
IBM
International Business Machines Corporation 1.29%

Sector Weightings

Sector0P0001KS8U.F
Technology   25.41%
Healthcare   11.23%
Industrials   9.84%
Energy   4.72%
Utilities   3.55%
Real Estate   3.32%

Recent News: 0P0001KS8U.F

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Research Reports: 0P0001KS8U.F

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