YHD - Delayed Quote • EUR
Northern World Custom ESG Equity Index D (IE00BKWBYW08.IR)
As of June 28 at 6:07 PM EDT. Market Open.
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0.0000 - YTD Return -4.42%
- Expense Ratio 0.00%
- Category Global Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.88
- Inception Date May 27, 2014
The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.
Northern Trust Fund Mngrs (Ireland) Ltd
Fund Family
Global Large-Cap Blend Equity
Fund Category
--
Net Assets
2014-05-27
Inception Date
Performance Overview: IE00BKWBYW08.IR
Trailing returns as of 4/30/2016. Category is Global Large-Cap Blend Equity.
Holdings: IE00BKWBYW08.IR
Top 10 Holdings (10.18% of Total Assets)
Sector Weightings
SectorIE00BKWBYW08.IR
Financial Services 18.62%
Healthcare 14.23%
Technology 13.48%
Consumer Cyclical 12.41%
Consumer Defensive 9.40%
Industrials 9.11%
Energy 5.58%
Communication Services 5.35%
Basic Materials 4.69%
Utilities 3.64%
Real Estate 3.47%
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