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 31.05.2022

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

Company Name
% Of Fund
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

Range % of Fund
> $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

Sector Name
% of Fund
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