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

15.70 +0.06 (+0.40%)
At close: July 12 at 10:00 PM GMT+2
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DELL
  • Previous Close 15.63
  • YTD Return 14.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 374.29M
  • Beta (5Y Monthly) 1.07
  • Yield 2.44%
  • 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

374.29M

Net Assets

2020-11-26

Inception Date

Performance Overview: 0P0001KS8U.F

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Trailing returns as of .

YTD Return

0P0001KS8U.F
14.99%
Category
0.00%
 

1-Year Return

0P0001KS8U.F
22.68%
Category
0.00%
 

3-Year Return

0P0001KS8U.F
11.39%
Category
0.00%
 

5-Year Return

0P0001KS8U.F
0.00%
Category
0.00%
 

Holdings: 0P0001KS8U.F

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Top 10 Holdings (26.78% of Total Assets)

SymbolCompany% Assets
NVDA
NVDA 5.84%
AAPL
AAPL 4.48%
MSFT
MSFT 4.34%
GOOGL
GOOGL 2.86%
JNJ
JNJ 1.76%
AMZN
AMZN 1.63%
KO
KO 1.54%
META
META 1.51%
AMAT
AMAT 1.44%
INTU
INTU 1.38%

Sector Weightings

Sector0P0001KS8U.F
Technology   26.38%
Healthcare   10.80%
Industrials   9.38%
Energy   4.78%
Utilities   3.44%
Real Estate   3.28%

Recent News: 0P0001KS8U.F

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Research Reports: 0P0001KS8U.F

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