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
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
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
> $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
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