NOR

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual FundMutual Fund
ISIN: NL0011225305
NL0011225305

Price

Historical dividends and forecast

All dividend data

Northern Wld Cust Esg Eq Idx Fdr Fd A has so far distributed $0.396 in 2024. The next dividend will be paid on 19.02.2025


$0.32

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    68.85%
  • 🇯🇵

    Japan
    6.22%
  • 🏳️

    Other
    4.85%
  • 🇬🇧

    United Kingdom
    4.17%
  • 🇨🇦

    Canada
    3.04%
  • 🇫🇷

    France
    2.93%
  • 🇨🇭

    Switzerland
    2.88%
  • 🇩🇪

    Germany
    2.29%
  • 🇦🇺

    Australia
    1.68%
  • 🇳🇱

    Netherlands
    1.61%
  • 🇮🇪

    Ireland
    1.48%

Sector Breakdown

  • Information Technology
    31.74%
  • Financials
    13.3%
  • Consumer Discretionary
    12.44%
  • Health Care
    12.42%
  • Industrials
    8.68%
  • Consumer Staples
    6.89%
  • Energy
    4.65%
  • Other
    4.02%
  • Materials
    3.74%
  • Utilities
    2.12%

Biggest Positions

  • NORTHERN TRUST WORLD CUSTOM ESG EQ IDX F
    99.87%
  • OTHER ASSETS LESS LIABILITIES
    0.07%
  • EUR CASH
    0.06%

Pricing

52W span
$21.93$28.19

Information

The fund's investment objective is to match the risk and return characteristics of the MSCI World Custom ESG Index ("the index") as closely as possible, with investment of the net dividend. The fund must invest at least 85% of its assets in the Northern Trust World Custom ESG Equity Index Fund ("the master fund"), a sub-fund of the Northern Trust UCITS Common Contractual Fund.

Identifier

ISIN

NL0011225305
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