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 31.10.2022

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): $76
Number Of Holdings: 63
Wgtd Avg Market Cap ($Billion): $158.4
Median Market Cap ($Billion): $40.1
P/E Ratio (Next 12 Months): 22.9
EPS Growth (Projected): 14.9%
Trailing 1-Year Turnover: 20.0%
Cash: 0.50

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.6%
Microsoft Corporation 3.4%
UnitedHealth Group Incorporated 3.3%
Mastercard Incorporated 3.1%
Ulta Beauty, Inc. 2.6%
Thermo Fisher Scientific Inc. 2.6%
Compass Group PLC 2.5%
Salesforce, Inc. 2.3%
Novo Nordisk A/S 2.3%
Taiwan Semiconductor Manufacturing Company Limited 2.3%
Total of Top 10 28.0%

Market Cap Diversification

Range % of Fund
> $20.0B 80.2%
$5.0B - $20.0B 12.6%
< $5.0B 7.2%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.0%
Health Care 17.2%
Industrials 15.9%
Consumer Discretionary 10.4%
Financials 10.2%
Consumer Staples 4.7%
Materials 4.5%
Communication Services 3.6%
Utilities 2.8%
Real Estate 0.7%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 3.7%
Japan 3.7%
Europe, Middle East Ex-U.K. 28.1%
United Kingdom 8.2%
Western Hemisphere 47.9%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 8.4%
Asia 4.2%
Europe, Mid-East, Africa 1.7%
Latin America 2.5%
Total 100.0%
Top ten holdings are shown as % of total net assets. Sector and Market Cap Diversification exclude cash equivalents.