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 31.10.2022

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): $31
Number Of Holdings: 45
Wgtd Avg Market Cap ($Billion): $347.5
Median Market Cap ($Billion): $39.9
P/E Ratio (Next 12 Months): 20.0
EPS Growth (Projected): 12.6%
Trailing 1-Year Turnover: 29.3%
Cash: 2.30

Top 10 Holdings

Company Name
% Of Fund
Microsoft Corporation 7.9%
UnitedHealth Group Incorporated 7.5%
The Coca-Cola Company 6.9%
Alphabet Inc. 6.0%
Mastercard Incorporated 4.3%
Accenture Public Limited Company 3.8%
Tjx Companies Inc 3.5%
Amazon.com, Inc. 3.3%
Abbott Laboratories 3.1%
Cameco Corporation 3.0%
Total of Top 10 49.3%

Market Cap Diversification

Range % of Fund
> $100.0B 44.9%
$30.0B - $100.0B 24.0%
$5.0B - $30.0B 21.3%
< $5.0B 9.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 25.4%
Health Care 18.7%
Consumer Discretionary 12.7%
Financials 10.3%
Consumer Staples 9.8%
Industrials 8.3%
Communication Services 5.9%
Energy 4.8%
Utilities 2.5%
Materials 1.6%
Real Estate 0.0%
Percentage of Fund 100.0%
On 9 December 2021, the Fund's name changed to US Equity Sustainability Fund