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JZ 6

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
Ticker: JZ6CBF
NL0011225305
JZ6CBF

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Northern Wld Cust Esg Eq Idx Fdr Fd A has so far distributed 0.386 in 2025. 

0.32

CHART BY

Industry Breakdown

  • Semiconductors
    10.07%
  • Packaged Software
    9.95%
  • Internet Software/ Services
    7.24%
  • Major Banks
    6.57%
  • Telecommunications Equipment
    5.31%
  • Major Pharmaceuticals
    4.95%
  • Internet Retail
    3.09%
  • Medical Specialties
    2.7%
  • Motor Vehicles
    2.42%
  • Industrial Machinery
    2.03%
  • Finance/ Rental/ Leasing
    2.02%
  • Integrated Oil
    1.83%
  • Multi-Line Insurance
    1.74%
  • Investment Banks/ Brokers
    1.72%

Sector Breakdown

  • Information Technology
    34.96%
  • Financials
    19.33%
  • Health Care
    9.4%
  • Consumer Staples
    8.97%
  • Industrials
    6.96%
  • Consumer Discretionary
    5.24%
  • Materials
    3.8%
  • Energy
    3.11%
  • Consumer services
    2.2%
  • Business services
    1.86%
  • Utilities
    1.76%
  • Communication Services
    1.7%
  • Other
    0.65%
  • Non corporate
    0.06%

Region Breakdown

  • 🇺🇸

    USA
    70.49%

  • 🇯🇵

    Japan
    5.37%

  • 🇬🇧

    United Kingdom
    3.53%

  • 🇨🇦

    Canada
    3.06%

  • 🇨🇭

    Switzerland
    2.72%

  • 🇩🇪

    Germany
    2.37%

  • 🇫🇷

    France
    2.33%

  • 🇦🇺

    Australia
    1.66%

  • 🇮🇪

    Ireland
    1.32%

  • 🇳🇱

    Netherlands
    1.27%

  • 🇪🇸

    Spain
    0.86%

  • 🇮🇹

    Italy
    0.76%

  • 🇸🇪

    Sweden
    0.73%

  • 🏳️

    Other
    0.62%

Information

The Fund's objective is to invest at least 85% of its assets in the NT World Screened Equity Index Fund (the “Master Fundâ€\x9D)

Identifier

ISIN
NL0011225305
Primary Ticker
JZ6CBF

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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