Frankfurt - Delayed Quote EUR

Northern Trust EM Cust ESG Eq Idx C €Acc (0P00014JBW.F)

183.21 -0.69 (-0.38%)
At close: November 25 at 9:00 PM GMT+1
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DELL
  • Previous Close 183.90
  • YTD Return 13.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2016

Northern Trust Fund Managers (Ireland) Limited

Fund Family

--

Fund Category

--

Net Assets

2016-07-26

Inception Date

Performance Overview: 0P00014JBW.F

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Trailing returns as of 11/25/2024.

YTD Return

0P00014JBW.F
13.14%
Category
0.00%
 

1-Year Return

0P00014JBW.F
21.13%
Category
0.00%
 

3-Year Return

0P00014JBW.F
0.05%
Category
0.00%
 

5-Year Return

0P00014JBW.F
4.15%
Category
0.00%
 

Holdings: 0P00014JBW.F

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Top 10 Holdings (27.80% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 10.63%
0700.HK
0700.HK 4.57%
005930.KS
005930.KS 2.76%
9988.HK
9988.HK 2.48%
3690.HK
3690.HK 1.57%
RELIANCE.NS
RELIANCE.NS 1.29%
HDFCBANK.NS
HDFCBANK.NS 1.18%
PDD
PDD 1.12%
2317.TW
2317.TW 1.11%
ICICIBANK.NS
ICICIBANK.NS 1.07%

Sector Weightings

Sector0P00014JBW.F
Technology   25.02%
Industrials   5.91%
Healthcare   3.91%
Energy   3.61%
Utilities   1.88%
Real Estate   1.66%

Recent News: 0P00014JBW.F

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Research Reports: 0P00014JBW.F

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