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 30.04.2023

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: 1.00%

Fund Statistics

 
 
Total Net Assets ($Million): $40
Number Of Holdings: 42
Wgtd Avg Market Cap ($Billion): $461.9
Median Market Cap ($Billion): $48.2
P/E Ratio (Next 12 Months): 22.7
EPS Growth (Projected): 11.9%
Trailing 1-Year Turnover: 29.7%
Cash: 0.60

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 9.6%
Alphabet Inc. 6.8%
The Coca-Cola Company 6.8%
UnitedHealth Group Incorporated 6.1%
Mastercard Incorporated 5.0%
Abbott Laboratories 4.2%
Copart, Inc. 4.2%
Amazon.com, Inc. 4.0%
TJX COMPANIES INC 3.5%
Cameco Corporation 3.0%
Total of Top 10 53.2%

Market Cap Diversification

Range % of Fund
> $100.0B 52.1%
$30.0B - $100.0B 24.2%
$5.0B - $30.0B 14.9%
< $5.0B 8.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 21.6%
Financials 14.6%
Health Care 13.8%
Industrials 11.1%
Consumer Discretionary 11.1%
Consumer Staples 9.9%
Communication Services 6.8%
Energy 4.9%
Materials 2.4%
Utilities 2.1%
Real Estate 1.7%
Percentage of Fund 100.0%
On 9 December 2021, the Fund's name changed to US Equity Sustainability Fund