LoginSignup
NOR

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual Fund
Mutual Fund
ISIN: NL0011225305
NL0011225305

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

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

$0.319

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    70.11%

  • 🏳️

    Other
    5.82%

  • 🇯🇵

    Japan
    5.48%

  • 🇬🇧

    United Kingdom
    3.68%

  • 🇨🇦

    Canada
    3.01%

  • 🇨🇭

    Switzerland
    2.75%

  • 🇫🇷

    France
    2.47%

  • 🇩🇪

    Germany
    2.21%

  • 🇦🇺

    Australia
    1.67%

  • 🇮🇪

    Ireland
    1.49%

  • 🇳🇱

    Netherlands
    1.31%

Sector Breakdown

  • Information Technology
    35.6%
  • Financials
    13.56%
  • Health Care
    11.76%
  • Consumer Discretionary
    11.63%
  • Industrials
    8.09%
  • Consumer Staples
    6.39%
  • Energy
    4.09%
  • Materials
    3.44%
  • Other
    3.02%
  • Utilities
    2.42%

Biggest Positions

  • NORTHERN TRUST WORLD CUSTOM ESG EQ IDX F
    99.82%
  • OTHER ASSETS LESS LIABILITIES
    0.12%
  • EUR CASH
    0.06%

Pricing

52W span
$23.00$28.62

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
Join the conversation
Sign upLogin