NOR

Northern Wld Cust Esg Eq Idx Fdr Fd A

Mutual 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

$0.319

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

$22.23$28.23

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