LoginSignup
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 €0.369 in 2025. 

€0.287

CHART BY

Industry Breakdown

  • Packaged Software
    10.39%
  • Semiconductors
    10.2%
  • Internet Software/ Services
    6.73%
  • Major Banks
    6.52%
  • Telecommunications Equipment
    4.89%
  • Major Pharmaceuticals
    4.87%
  • Internet Retail
    3.33%
  • Medical Specialties
    2.72%
  • Motor Vehicles
    2.04%
  • Industrial Machinery
    2.04%
  • Finance/ Rental/ Leasing
    1.97%
  • Investment Banks/ Brokers
    1.93%
  • Integrated Oil
    1.84%
  • Multi-Line Insurance
    1.76%

Sector Breakdown

  • Information Technology
    34.83%
  • Financials
    19.45%
  • Consumer Staples
    9.39%
  • Health Care
    9.36%
  • Industrials
    7.24%
  • Consumer Discretionary
    4.78%
  • Materials
    3.76%
  • Energy
    3.11%
  • Consumer services
    2.29%
  • Business services
    1.93%
  • Utilities
    1.85%
  • Communication Services
    1.67%
  • Other
    0.31%
  • Non corporate
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    70.64%

  • 🇯🇵

    Japan
    5.32%

  • 🇬🇧

    United Kingdom
    3.66%

  • 🇨🇦

    Canada
    3.02%

  • 🇨🇭

    Switzerland
    2.69%

  • 🇩🇪

    Germany
    2.45%

  • 🇫🇷

    France
    2.4%

  • 🇦🇺

    Australia
    1.68%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.29%

  • 🇪🇸

    Spain
    0.84%

  • 🇮🇹

    Italy
    0.76%

  • 🇸🇪

    Sweden
    0.74%

  • 🇩🇰

    Denmark
    0.5%

Pricing

52W span
€25.55€26.52

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
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin