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.
As of
31.05.2022
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): |
$36 |
Number Of Holdings: |
46 |
Wgtd Avg Market Cap ($Billion): |
$420.6 |
Median Market Cap ($Billion): |
$38.1 |
P/E Ratio (Next 12 Months): |
21.4 |
EPS Growth (Projected): |
16.7% |
Trailing 1-Year Turnover: |
33.8% |
Cash: |
0.20 |
Top 10 Holdings
Microsoft Corporation |
8.4% |
Alphabet Inc. |
7.6% |
The Coca-Cola Company |
6.6% |
Unitedhealth Group Incorporated |
6.0% |
Mastercard Incorporated |
4.2% |
Accenture Public Limited Company |
3.7% |
Ball Corporation |
3.6% |
Amazon.com, Inc. |
3.0% |
Abbott Laboratories |
2.8% |
Tjx Companies Inc |
2.7% |
Total of Top 10
|
48.6%
|
Market Cap Diversification
> $100.0B
|
48.3%
|
$30.0B - $100.0B
|
19.5%
|
$5.0B - $30.0B
|
23.7%
|
< $5.0B
|
8.5%
|
Total
|
100.0%
|
Sector Diversification
Information Technology
|
27.0%
|
Health Care
|
16.2%
|
Consumer Discretionary
|
12.2%
|
Financials
|
9.9%
|
Consumer Staples
|
9.8%
|
Industrials
|
7.9%
|
Communication Services
|
7.6%
|
Energy
|
3.6%
|
Materials
|
3.6%
|
Utilities
|
2.2%
|
Real Estate
|
0.0%
|
Percentage of Fund
|
100.0%
|
On 9 December 2021, the Fund's name changed to US Equity Sustainability Fund