US Equity Sustainability Fund

Investors should note that, relative to the expectations of the Autorité des Marchés Financiers, the name of this UCITS is disproportionate to the consideration of non-financial criteria in its investment policy.

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As of 31.12.2021

Additional Fund Information

   
Inception Date: 12/19/2018
ISIN: LU0995404869
SEDOL: BGLC8S0
Bloomberg Symbol: WBACJUU LX
Valoren Number: 22883378
WKN Number: A1W8UW
Lipper: 68238001
Total Expense Ratio: 0.93%

Fund Statistics

 
 
Total Net Assets ($Million): $44
Number Of Holdings: 45
Wgtd Avg Market Cap ($Billion): $487.1
Median Market Cap ($Billion): $48.2
P/E Ratio (Next 12 Months): 26.7
EPS Growth (Projected): 21.3%
Trailing 1-Year Turnover: 32.8%
Cash: 2.60

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 8.4%
Alphabet Inc. 8.2%
Unitedhealth Group Incorporated 5.9%
The Coca-Cola Company 5.0%
Accenture Public Limited Company 4.1%
Mastercard Incorporated 3.4%
Tjx Companies Inc 3.3%
Starbucks Corporation 3.2%
Ball Corporation 3.2%
Advanced Micro Devices, Inc. 3.0%
Total of Top 10 47.7%

Market Cap Diversification

Range % of Fund
> $100.0B 53.3%
$30.0B - $100.0B 21.9%
$5.0B - $30.0B 18.6%
< $5.0B 6.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.6%
Health Care 13.4%
Consumer Discretionary 12.4%
Financials 10.7%
Communication Services 10.2%
Industrials 8.2%
Consumer Staples 5.9%
Energy 2.7%
Materials 2.6%
Utilities 2.5%
Real Estate 0.0%
Percentage of Fund 99.2%
On 9 December 2021, the Fund's name changed to US Equity Sustainability Fund