Global Leaders 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: 07/29/2019
ISIN: LU1890060392
SEDOL: BH3SWP8
Bloomberg Symbol: WBGLSJU LX
Valoren Number: 44762906
WKN Number: A2N7T7
Lipper: 68519443
Total Expense Ratio: 0.95%

Fund Statistics

 
 
Total Net Assets ($Million): $88
Number Of Holdings: 61
Wgtd Avg Market Cap ($Billion): $183.8
Median Market Cap ($Billion): $40.5
P/E Ratio (Next 12 Months): 25.0
EPS Growth (Projected): 17.3%
Trailing 1-Year Turnover: 17.3%
Cash: 2.90

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.8%
Microsoft Corporation 3.5%
Taiwan Semiconductor Manufacturing Company Limited 3.1%
Mastercard Incorporated 3.0%
Ulta Beauty, Inc. 2.8%
Unitedhealth Group Incorporated 2.6%
Thermo Fisher Scientific Inc. 2.5%
Compass Group PLC 2.3%
Novo Nordisk A/S 2.1%
Salesforce, Inc. 2.0%
Total of Top 10 27.7%

Market Cap Diversification

Range % of Fund
> $20.0B 80.7%
$5.0B - $20.0B 11.9%
< $5.0B 7.4%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 29.4%
Industrials 17.8%
Health Care 17.3%
Consumer Discretionary 11.9%
Financials 9.4%
Communication Services 3.9%
Consumer Staples 3.6%
Materials 3.1%
Utilities 2.9%
Real Estate 0.7%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.6%
Japan 3.6%
Europe, Middle East Ex-U.K. 31.3%
United Kingdom 6.8%
Western Hemisphere 44.8%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 8.9%
Asia 4.9%
Europe, Mid-East, Africa 1.8%
Latin America 2.2%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.