N 7 T

Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I

Mutual Fund
Mutual Fund
ISIN: NL0013654742
Ticker: N7TVY0
NL0013654742
N7TVY0

Price

Price

CHART BY

Data

TER

 
0.11%

Fund Volume

 
$2.91B

Asset Class

 
Equity

Distributing

 
Yes

Region

 
Global

Country Based

 
Netherlands

Issuer

 
Northern Trust

Historical dividends and forecast

Northern Trust UCITS FGR Fund - Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund Units I has so far distributed $0.0679 in 2026. 

$0.193

CHART BY

Industry breakdown

  • Packaged Software
    10.38%
  • Semiconductors
    10.19%
  • Major Banks
    6.61%
  • Internet Software/ Services
    6.6%
  • Telecommunications Equipment
    4.89%
  • Major Pharmaceuticals
    4.82%
  • Internet Retail
    3.41%
  • Medical Specialties
    2.71%
  • Industrial Machinery
    2.14%
  • Motor Vehicles
    2.07%
  • Finance/ Rental/ Leasing
    1.97%
  • Investment Banks/ Brokers
    1.9%
  • Integrated Oil
    1.84%
  • Specialty Stores
    1.76%

Sector breakdown

  • Information Technology
    34.69%
  • Financials
    19.67%
  • Consumer Staples
    9.38%
  • Health Care
    9.36%
  • Industrials
    7.28%
  • Consumer Discretionary
    4.74%
  • Materials
    3.74%
  • Energy
    3.11%
  • Consumer services
    2.29%
  • Business services
    1.88%
  • Utilities
    1.85%
  • Communication Services
    1.67%
  • Other
    0.31%
  • Non corporate
    0.03%

Country breakdown

  • 🇺🇸

    USA
    70.72%

  • 🇯🇵

    Japan
    5.32%

  • 🇬🇧

    United Kingdom
    3.61%

  • 🇨🇦

    Canada
    2.97%

  • 🇨🇭

    Switzerland
    2.65%

  • 🇩🇪

    Germany
    2.45%

  • 🇫🇷

    France
    2.4%

  • 🇦🇺

    Australia
    1.68%

  • 🇮🇪

    Ireland
    1.36%

  • 🇳🇱

    Netherlands
    1.29%

  • 🇸🇪

    Sweden
    0.87%

  • 🇪🇸

    Spain
    0.84%

  • 🇮🇹

    Italy
    0.76%

  • 🇭🇰

    Hong Kong
    0.52%

Market cap breakdown

  • Mega-cap
    49.14%
  • Large-cap
    48.68%
  • Mid-cap
    1.59%
  • Other
    0.59%

Pricing

52W span
$22.19$27.18

Information

The Fund is a UCITS feeder fund. The Fund’s objective is to invest at least 85% of its assets in the Northern Trust World Screened Equity Index Fund (the "Master Fund").

Identifier

ISIN
NL0013654742
Primary Ticker
N7TVY0
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin