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Northern Trust World Custom ESG Equity Index Fund (0P00016WIX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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24.01+0.07 (+0.28%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-0.41%
Stocks100.28%
Bonds0.00%
Others0.11%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016WIX.F
Basic materials
3.47%
Consumer cyclical
10.84%
Financial services
15.46%
Property
2.33%
Consumer defensive
6.31%
Healthcare
12.53%
Utilities
2.08%
Communication services
8.00%
Energy
4.51%
Industrials
9.21%
Technology
25.25%

Equity holdings

Average0P00016WIX.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap158,731.64N/A
3-year earnings growth21.66N/A

Bond holdings

Average0P00016WIX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016WIX.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.61%
Apple IncAAPL4.19%
NVIDIA CorpNVDA3.58%
Amazon.com IncAMZN2.73%
Alphabet Inc Class AGOOGL1.61%
Meta Platforms Inc Class AMETA1.60%
Alphabet Inc Class CGOOG1.42%
Eli Lilly and CoLLY1.06%
Broadcom IncAVGO0.97%
JPMorgan Chase & CoJPM0.93%