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 31.12.2021

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): $130
Number Of Holdings: 61
Wgtd Avg Market Cap ($Billion): $210.6
Median Market Cap ($Billion): $59.3
P/E Ratio (Next 12 Months): 35.5
EPS Growth (Projected): 19.6%
Trailing 1-Year Turnover: 10.2%
Cash: 1.90

Top 10 Holdings

Company Name
% Of Fund
Alphabet Inc. 3.6%
Microsoft Corporation 3.2%
Taiwan Semiconductor Manufacturing Company Limited 2.9%
salesforce.com, inc. 2.4%
Mastercard Incorporated 2.2%
Thermo Fisher Scientific Inc. 2.2%
Experian plc 2.2%
Infineon Technologies AG 2.1%
Ulta Beauty, Inc. 2.0%
Partners Group Holding AG 2.0%
Total of Top 10 24.8%

Market Cap Diversification

Range % of Fund
> $20.0B 81.2%
$5.0B - $20.0B 14.0%
< $5.0B 4.8%
Total 100.0%

Sector Diversification

Sector Name
% of Fund
Information Technology 30.3%
Industrials 19.7%
Health Care 16.4%
Consumer Discretionary 11.3%
Financials 8.4%
Communication Services 3.7%
Consumer Staples 3.3%
Materials 3.2%
Utilities 2.5%
Real Estate 1.2%
Energy 0.0%
Percentage of Fund 100.0%

Geographic Diversification

Region
% of Fund
Asia Ex-Japan 4.3%
Japan 3.9%
Europe, Middle East Ex-U.K. 33.3%
United Kingdom 6.8%
Western Hemisphere 43.8%
W Hemisphere - Ex US 0.0%
Emerging Markets Totals 7.9%
Asia 4.4%
Europe, Mid-East, Africa 1.3%
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.