Storebrand Global ESG Plus A (DKK)
- a sub-fund of Storebrand SICAV8 of 10
4 of 7
Investment Objective
Storebrand Global ESG Plus er en fossilfri global aktiefond, som har til formål at skabe en langsigtet værdistigning gennem en modelbaseret portefølje på de udviklede markeder. Fonden forvaltes systematisk og søger at genskabe referenceindeksets afkast og risiko så nært som muligt. Dertil ekskluderes selskaber, der arbejder med fossilt brændsel, og et stærkt fokus på bæredygtighed anvendes. Dette fokus opnås ved at investere i selskaber med høj bæredygtighedsscore og ved at undgå dem med en lav score. Fonden tilvælger også aktivt selskaber med et lavt CO2-aftryk, selskaber med en høj bæredygtighedsscore og såkaldte løsningsselskaber, der leverer produkter og tjenester, der bidrager til at løse verdens klima- og bæredygtighedsudfordringer.
Fund Facts
Established: 26.02.2019
NAV: DKK 1911.45 (29.08.2024)
AUM: NOK 18345013597.62 (31.07.2024)
Active share : 38.6189668260871 % (31.07.2024)
Applies to the previous calender year, and consists mainly of management fee.
Lukk
Benchmark: MSCI World
(Ticker: NDDUWI Index)
Sustainability Criteria
- Follows the Storebrand Exclusion policy
- Follows the NBIM exclusion list
- Excludes gambling
- Excludes alcohol
- Excludes weapons
- Excludes pornography
- Solution company exposure
- Fossil-free
- Optimized for high sustainability scores
- Optimized for low carbon intensity
- Excludes government bonds in violation of international norms
- Meets criteria for green bonds
Sustainability Score
Fond
av 10
Indeks
av 10
Storebrand's sustainability score measures both risk and opportunities related to sustainability. The score ranges from 1–10, where 10 is the most sustainable, and is based on an assessment of the holdings in the fund.
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Carbon footprint
Fund
Index
A carbon footprint means that a portfolio has low exposure to carbon-intensive companies. It measures the portfolio companies' carbon dioxide emissions (or equivalent) in relation to sales revenues. Providing this visibility is part of Storebrand's obligations to Montréal Carbon Pledge and Portfolio Decarbonization Coalition (PDC).
Portfolio Manager
We manage a comprehensive selection of actively managed, factor and index-linked mutual funds. Our portfolio managers have long and varied experience, and work in teams to utilise their expertise across the investment strategies.
![](https://elements.storebrand.no/img/fundmanagers/SAM/henrikwoldnilsen.jpg)
Portfolio Manager
MANAGED THE FUND SINCE 27.04.2017
Fund Performance
Period | Storebrand Global ESG Plus A (DKK) | Benchmark |
---|---|---|
YTD | 14.45 % | 15.60 % |
12 months | 20.27 % | 21.29 % |
3 years * | 6.64 % | 9.04 % |
5 years * | 12.36 % | 12.97 % |
Since start (26.02.2019) * | 10.59 % | - |
Benchmark since start (26.02.2019) * | - | 11.00 % |
Last updated: 29.08.2024
*Average annual return
**Average annual return from the period where fund and benchmark has the same start date. The yield from the fund might have a longer history than the benchmark.
Portfolio
Holdings
- Apple Inc: 4.82 %
- Microsoft Corp: 4.54 %
- NVIDIA Corp: 4.28 %
- Alphabet Inc: 2.81 %
- Amazon.com Inc: 2.49 %
- Meta Platforms Inc: 1.56 %
- Broadcom Inc: 1.01 %
- Tesla Inc: 1 %
- JPMorgan Chase & Co: 0.98 %
- Eli Lilly & Co: 0.98 %
- Apple Inc: 4.82 %
- Microsoft Corp: 4.54 %
- NVIDIA Corp: 4.28 %
- Alphabet Inc: 2.81 %
- Amazon.com Inc: 2.49 %
- Meta Platforms Inc: 1.56 %
- Broadcom Inc: 1.01 %
- Tesla Inc: 1 %
- JPMorgan Chase & Co: 0.98 %
- Eli Lilly & Co: 0.98 %
- UnitedHealth Group Inc: 0.94 %
- Visa Inc: 0.77 %
- Mastercard Inc: 0.72 %
- Procter & Gamble Co/The: 0.7 %
- AbbVie Inc: 0.64 %
- Novo Nordisk A/S: 0.62 %
- SAP SE: 0.58 %
- Merck & Co Inc: 0.57 %
- Home Depot Inc/The: 0.55 %
- AstraZeneca PLC: 0.54 %
- Coca-Cola Co/The: 0.53 %
- Bank of America Corp: 0.52 %
- PepsiCo Inc: 0.52 %
- Thermo Fisher Scientific Inc: 0.5 %
- Schneider Electric SE: 0.49 %
- ASML Holding NV: 0.49 %
- Novartis AG: 0.49 %
- Salesforce Inc: 0.49 %
- Nestle SA: 0.47 %
- Adobe Inc: 0.47 %
- Netflix Inc: 0.46 %
- QUALCOMM Inc: 0.46 %
- Accenture PLC: 0.45 %
- Cisco Systems Inc: 0.44 %
- Applied Materials Inc: 0.43 %
- Amgen Inc: 0.42 %
- Intuit Inc: 0.42 %
- S&P Global Inc: 0.41 %
- Pfizer Inc: 0.41 %
- Prysmian SpA: 0.4 %
- ServiceNow Inc: 0.4 %
- Verizon Communications Inc: 0.39 %
- American Express Co: 0.39 %
- Unilever Plc: 0.39 %
- Danaher Corp: 0.38 %
- Oracle Corp: 0.38 %
- Abbott Laboratories: 0.38 %
- Walt Disney Co/The: 0.37 %
- McDonald's Corp: 0.37 %
- Goldman Sachs Group Inc/The: 0.36 %
- Linde PLC: 0.36 %
- AT&T Inc: 0.36 %
- Steel Dynamics Inc: 0.35 %
- Tokyo Electron Ltd: 0.34 %
- Advanced Micro Devices Inc: 0.33 %
- Westinghouse Air Brake Technologies Corp: 0.33 %
- Citigroup Inc: 0.33 %
- Boston Scientific Corp: 0.32 %
- Sanofi SA: 0.32 %
- Marsh & McLennan Cos Inc: 0.32 %
- Lam Research Corp: 0.32 %
- Getlink SE: 0.31 %
- Hubbell Inc: 0.31 %
- T-Mobile US Inc: 0.31 %
- Booking Holdings Inc: 0.3 %
- Uber Technologies Inc: 0.3 %
- Newmont Corp: 0.3 %
- EQUINIX INC: 0.3 %
- McKesson Corp: 0.3 %
- NXP Semiconductors NV: 0.3 %
- Progressive Corp/The: 0.29 %
- Prologis Inc: 0.29 %
- Wheaton Precious Metals Corp: 0.29 %
- Deere & Co: 0.29 %
- American Tower Corp: 0.28 %
- RELX PLC: 0.28 %
- EDP Renovaveis SA: 0.27 %
- Chubb Ltd: 0.27 %
- Moody's Corp: 0.27 %
- Elevance Health Inc: 0.27 %
- Mondelez International Inc: 0.27 %
- Darling Ingredients Inc: 0.27 %
- American Water Works Co Inc: 0.26 %
- Sony Group Corp: 0.26 %
- Trane Technologies plc: 0.26 %
- Hitachi Ltd: 0.26 %
- ABB Ltd: 0.26 %
- Waste Connections Inc: 0.26 %
- Hewlett Packard Enterprise Co: 0.25 %
- GSK PLC: 0.25 %
- Xylem Inc/NY: 0.25 %
- Colgate-Palmolive Co: 0.25 %
- Ferguson PLC: 0.25 %
- Aon PLC: 0.25 %
- Texas Instruments Inc: 0.25 %
- Weyerhaeuser Co: 0.25 %
- Deutsche Telekom AG: 0.25 %
- Veralto Corp: 0.25 %
- Legrand SA: 0.24 %
- Ormat Technologies Inc: 0.24 %
- Arcadis NV: 0.24 %
- Waste Management Inc: 0.24 %
- Meridian Energy Ltd: 0.24 %
- Manulife Financial Corp: 0.24 %
- Denso Corp: 0.24 %
- East Japan Railway Co: 0.24 %
- Owens Corning: 0.24 %
- Synopsys Inc: 0.24 %
- Target Corp: 0.24 %
- Aflac Inc: 0.24 %
- Ball Corp: 0.24 %
- Acuity Brands Inc: 0.23 %
- Industria de Diseno Textil SA: 0.23 %
- CBRE Group Inc: 0.23 %
- MetLife Inc: 0.23 %
- Medtronic PLC: 0.23 %
- CVS Health Corp: 0.23 %
- PACCAR Inc: 0.22 %
- Stryker Corp: 0.22 %
- Bristol-Myers Squibb Co: 0.22 %
- Bridgestone Corp: 0.22 %
- Cencora Inc: 0.21 %
- Keurig Dr Pepper Inc: 0.21 %
- Morgan Stanley: 0.21 %
- Central Japan Railway Co: 0.21 %
- General Mills Inc: 0.21 %
- Fast Retailing Co Ltd: 0.21 %
- Autodesk Inc: 0.21 %
- Nucor Corp: 0.21 %
- UniCredit SPA: 0.2 %
- Lowe's Cos Inc: 0.2 %
- Ventas Inc: 0.2 %
- Roper Technologies Inc: 0.2 %
- Chipotle Mexican Grill Inc: 0.2 %
- Novonesis (Novozymes) B: 0.2 %
- Watts Water Technologies Inc: 0.2 %
- American International Group Inc: 0.2 %
- Recruit Holdings Co Ltd: 0.2 %
- Cognizant Technology Solutions Corp: 0.2 %
- Zurich Insurance Group AG: 0.2 %
- Quanta Services Inc: 0.19 %
- MSCI Inc: 0.19 %
- Palo Alto Networks Inc: 0.19 %
- Siemens AG: 0.19 %
- HP Inc: 0.19 %
- Swiss Re AG: 0.19 %
- Simon Property Group Inc: 0.19 %
- MTR Corp Ltd: 0.19 %
- eBay Inc: 0.18 %
- Carlisle Cos Inc: 0.18 %
- Kone Oyj: 0.18 %
- Givaudan SA: 0.18 %
- PPG Industries Inc: 0.18 %
- Takeda Pharmaceutical Co Ltd: 0.18 %
- AIA Group Ltd: 0.18 %
- Becton Dickinson & Co: 0.18 %
- Comcast Corp: 0.18 %
- Wells Fargo & Co: 0.18 %
- Hartford Financial Services Group Inc/The: 0.18 %
- Ford Motor Co: 0.18 %
- Softbank Corp: 0.18 %
- Atlas Copco: 0.18 %
- Gartner Inc: 0.17 %
- Goodman Group: 0.17 %
- Sumitomo Mitsui Financial Group Inc: 0.17 %
- Sekisui House Ltd: 0.17 %
- Mercedes-Benz Group AG: 0.17 %
- Yum! Brands Inc: 0.17 %
- Agilent Technologies Inc: 0.17 %
- Johnson Controls International plc: 0.17 %
- Sysco Corp: 0.17 %
- Nasdaq Inc: 0.17 %
- Transurban Group: 0.16 %
- Experian PLC: 0.16 %
- Travelers Cos Inc/The: 0.16 %
- Hershey Co/The: 0.16 %
- Danone SA: 0.16 %
- Toronto-Dominion Bank/The: 0.16 %
- Allianz SE: 0.16 %
- Valmont Industries Inc: 0.15 %
- Workday Inc: 0.15 %
- Stantec Inc: 0.15 %
- Kingspan Group PLC: 0.15 %
- Signify NV: 0.15 %
- Azbil Corp: 0.15 %
- Canon Inc: 0.15 %
- Trimble Inc: 0.15 %
- Airbnb Inc: 0.15 %
- Koninklijke Ahold Delhaize NV: 0.15 %
- AvalonBay Communities Inc: 0.15 %
- JP Morgan Chase Bank NA, Luxembourg: 0.15 %
- James Hardie Industries PLC: 0.15 %
- Kurita Water Industries Ltd: 0.14 %
- Nutrien Ltd: 0.14 %
- Komatsu Ltd: 0.14 %
- Mitsubishi UFJ Financial Group Inc: 0.14 %
- Dell Technologies Inc: 0.14 %
- Starbucks Corp: 0.14 %
- Church & Dwight co inc: 0.14 %
- Ingersoll Rand Inc: 0.14 %
- Link Reit: 0.14 %
- Arthur J Gallagher & Co: 0.14 %
- Bayerische Motoren Werke AG: 0.14 %
- Umicore SA: 0.14 %
- Cigna Group/The: 0.14 %
- TE Connectivity Ltd: 0.13 %
- Intesa Sanpaolo SpA: 0.13 %
- Nexans SA: 0.13 %
- Aurubis AG: 0.13 %
- Chugai Pharmaceutical Co Ltd: 0.13 %
- 3i Group PLC: 0.13 %
- Haleon PLC: 0.13 %
- Boralex Inc: 0.13 %
- Sun Life Financial Inc: 0.13 %
- Shimano Inc: 0.13 %
- Cardinal Health Inc: 0.13 %
- Boston Properties Inc: 0.13 %
- Automatic Data Processing Inc: 0.13 %
- Terna - Rete Elettrica Nazionale: 0.12 %
- CSL Ltd: 0.12 %
- Vodafone Group PLC: 0.12 %
- Watsco Inc: 0.12 %
- PayPal Holdings Inc: 0.12 %
- ACS Actividades de Construccion y Servicios SA: 0.12 %
- WW Grainger Inc: 0.12 %
- FUJIFILM Holdings Corp: 0.12 %
- Prudential Financial Inc: 0.12 %
- CORTEVA INC: 0.12 %
- Reckitt Benckiser Group PLC: 0.12 %
- Gilead Sciences Inc: 0.12 %
- Banco Santander SA: 0.12 %
- Verisk Analytics Inc: 0.12 %
- Publicis Groupe SA: 0.12 %
- Omnicom Group Inc: 0.12 %
- Crown Holdings Inc: 0.12 %
- Itron Inc: 0.12 %
- Principal Financial Group Inc: 0.12 %
- Zimmer Biomet Holdings Inc: 0.11 %
- Knorr-Bremse AG: 0.11 %
- Nec Corp: 0.11 %
- WSP Global Inc: 0.11 %
- Synchrony Financial: 0.11 %
- Hermes International SCA: 0.11 %
- Smurfit WestRock PLC: 0.11 %
- Cadence Design Systems Inc: 0.11 %
- Orange SA: 0.11 %
- Pentair PLC: 0.11 %
- United Utilities Group PLC: 0.11 %
- Stella-Jones Inc: 0.11 %
- Banco Bilbao Vizcaya Argentaria SA: 0.11 %
- Telefonica SA: 0.11 %
- Nippon Telegraph & Telephone Corp: 0.11 %
- Intertek Group PLC: 0.11 %
- Landis+Gyr Group AG: 0.11 %
- Loblaw Cos Ltd: 0.11 %
- Otis Worldwide Corp: 0.11 %
- NIKE Inc: 0.1 %
- Dowa Holdings Co Ltd: 0.1 %
- MYR Group Inc: 0.1 %
- Capital One Financial Corp: 0.1 %
- Woolworths Group Ltd: 0.1 %
- Equifax Inc: 0.1 %
- Arista Networks Inc: 0.1 %
- Daiichi Sankyo Co Ltd: 0.1 %
- BorgWarner Inc: 0.1 %
- Singapore Telecommunications Ltd: 0.1 %
- Equity Residential: 0.1 %
- Akzo Nobel NV: 0.1 %
- Everest Group Ltd: 0.1 %
- Vestas Wind Systems A/S: 0.1 %
- First Solar Inc: 0.1 %
- UCB SA: 0.1 %
- Mitsubishi Estate Co Ltd: 0.09 %
- Severn Trent PLC: 0.09 %
- Westpac Banking Corp: 0.09 %
- Mowi ASA: 0.09 %
- Firstgroup PLC: 0.09 %
- Daiwa House Industry Co Ltd: 0.09 %
- Bank of Montreal: 0.09 %
- Intel Corp: 0.09 %
- YASKAWA ELECTRIC CORP: 0.09 %
- Eiffage SA: 0.09 %
- Fiserv Inc: 0.09 %
- Murata Manufacturing Co Ltd: 0.09 %
- Willis Towers Watson Plc: 0.09 %
- Brambles Ltd: 0.09 %
- Verbund AG: 0.09 %
- Astellas Pharma Inc: 0.09 %
- Barratt Developments PLC: 0.09 %
- Conagra Brands Inc: 0.09 %
- HubSpot Inc: 0.08 %
- Logitech International SA: 0.08 %
- Viatris Inc: 0.08 %
- CGI Inc: 0.08 %
- Hannon Armstrong Sustainable Infrastructure Capital Inc: 0.08 %
- Flex Ltd: 0.08 %
- Edwards Lifesciences Corp: 0.08 %
- TJX Cos Inc/The: 0.08 %
- Bank of Nova Scotia/The: 0.08 %
- Acciona SA: 0.08 %
- Humana Inc: 0.08 %
- Shimadzu Corp: 0.08 %
- West Fraser Timber Co Ltd: 0.08 %
- Unibail-Rodamco-Westfield: 0.08 %
- Skanska: 0.08 %
- Allstate Corp/The: 0.08 %
- Arch Capital Group Ltd: 0.08 %
- KKR & Co Inc: 0.08 %
- McCormick & Co Inc/MD: 0.08 %
- Asics Corp: 0.07 %
- Outokumpu OYJ: 0.07 %
- AXA SA: 0.07 %
- Interpublic Group of Cos Inc/The: 0.07 %
- L'Oreal SA: 0.07 %
- Intuitive Surgical Inc: 0.07 %
- Omron Corp: 0.07 %
- Persimmon PLC: 0.07 %
- Aeon Co Ltd: 0.07 %
- Aviva PLC: 0.07 %
- Compass Group PLC: 0.07 %
- Vinci SA: 0.07 %
- Aperam SA: 0.07 %
- Henkel AG & Co KGaA: 0.07 %
- Canadian Imperial Bank of Commerce: 0.07 %
- Assicurazioni Generali SpA: 0.07 %
- BT Group plc: 0.07 %
- Cie Financiere Richemont SA: 0.07 %
- QBE Insurance Group Ltd: 0.07 %
- Mercury NZ Ltd: 0.07 %
- Mueller Water Products Inc: 0.07 %
- Williams-Sonoma Inc: 0.07 %
- Pirelli & C SpA: 0.07 %
- Zoom Video Communications Inc: 0.07 %
- Genuit Group PLC: 0.07 %
- Kenvue Inc: 0.06 %
- Legal & General Group PLC: 0.06 %
- Mettler-Toledo International Inc: 0.06 %
- Sekisui Chemical Co Ltd: 0.06 %
- Scatec ASA: 0.06 %
- Vornado Realty Trust: 0.06 %
- Advantest Corp: 0.06 %
- Encavis AG: 0.06 %
- Core & Main Inc: 0.06 %
- Greencoat UK Wind PLC/Funds: 0.06 %
- MS&AD Insurance Group Holdings Inc: 0.06 %
- Sumitomo Electric Industries Ltd: 0.06 %
- LKQ CORP: 0.06 %
- NFI Group Inc: 0.06 %
- Sims Ltd: 0.06 %
- First Citizens BancShares Inc/NC: 0.06 %
- SalMar ASA: 0.06 %
- Avery Dennison Corp: 0.06 %
- Coca-Cola Europacific Partners PLC: 0.06 %
- Corning Inc: 0.06 %
- Informa PLC: 0.06 %
- Mirvac Group: 0.06 %
- Koninklijke Philips NV: 0.06 %
- Brother Industries Ltd: 0.06 %
- National Australia Bank Ltd: 0.06 %
- NTT Data Group Corp: 0.06 %
- Toyota Tsusho Corp: 0.05 %
- Keysight Technologies Inc: 0.05 %
- PNC Financial Services Group Inc/The: 0.05 %
- Solaria Energia y Medio Ambiente SA: 0.05 %
- Western Digital Corp: 0.05 %
- Wesfarmers Ltd: 0.05 %
- Telefonaktiebolaget LM Ericsson: 0.05 %
- Commerzbank AG: 0.05 %
- Thomson Reuters Corp: 0.05 %
- Ivanhoe Mines Ltd: 0.05 %
- ARE Holdings Inc: 0.05 %
- Jungheinrich AG: 0.05 %
- Carrefour SA: 0.05 %
- Hydro One Ltd: 0.05 %
- Pennon Group PLC: 0.05 %
- Gecina SA: 0.05 %
- Pilbara Minerals Ltd: 0.05 %
- Tomra Systems ASA: 0.05 %
- Badger Meter Inc: 0.05 %
- Marvell Technology Inc: 0.05 %
- KDDI Corp: 0.05 %
- Discover Financial Services: 0.05 %
- British Land Co PLC/The: 0.05 %
- ING Groep NV: 0.05 %
- TopBuild Corp: 0.05 %
- Ricoh Co Ltd: 0.05 %
- Ally Financial Inc: 0.05 %
- Cadeler A/S: 0.05 %
- Seagate Technology Holdings PLC: 0.05 %
- Sompo Holdings Inc: 0.05 %
- Berkeley Group Holdings PLC: 0.05 %
- Reliance Inc: 0.05 %
- Sherwin-Williams Co/The: 0.05 %
- Broadridge Financial Solutions Inc: 0.05 %
- Orkla ASA: 0.05 %
- NKT A/S: 0.05 %
- SL Green Realty Corp: 0.05 %
- Natwest Group PLC: 0.05 %
- Telenor ASA: 0.05 %
- Suncorp Group Ltd: 0.05 %
- HSBC Holdings PLC: 0.05 %
- Nissan Motor Co Ltd: 0.05 %
- Best Buy Co Inc: 0.05 %
- Crowdstrike Holdings Inc: 0.05 %
- UDR Inc: 0.04 %
- Mizuho Financial Group Inc: 0.04 %
- Ralph Lauren Corp: 0.04 %
- Sika AG: 0.04 %
- Taisei Corp: 0.04 %
- Sodexo SA: 0.04 %
- FMC Corp: 0.04 %
- Campbell Soup Co: 0.04 %
- Verdi ikke oppgitt: 0.04 %
- TOTO Ltd: 0.04 %
- Renault SA: 0.04 %
- ROCKWOOL A/S: 0.04 %
- London Stock Exchange Group PLC: 0.04 %
- Nidec Corp: 0.04 %
- Renesas Electronics Corp: 0.04 %
- Neoen SA: 0.04 %
- AAON Inc: 0.04 %
- DNB Bank ASA: 0.04 %
- BNP Paribas SA: 0.04 %
- Gildan Activewear Inc: 0.04 %
- Holmen AB: 0.04 %
- Mitsui Fudosan Co Ltd: 0.04 %
- UBS Group AG: 0.04 %
- Metro Inc/CN: 0.04 %
- Masco Corp: 0.04 %
- Biogen Inc: 0.04 %
- TOPPAN Holdings Inc: 0.04 %
- Juniper Networks Inc: 0.04 %
- Regeneron Pharmaceuticals Inc: 0.04 %
- Advanced Drainage Systems Inc: 0.04 %
- Cie Generale des Etablissements Michelin SCA: 0.04 %
- Greenbrier Cos Inc/The: 0.04 %
- Block Inc: 0.04 %
- Dai Nippon Printing Co Ltd: 0.04 %
- Yamaha Motor Co Ltd: 0.04 %
- Land Securities Group PLC: 0.04 %
- CaixaBank SA: 0.04 %
- Coca-Cola HBC AG: 0.04 %
- Kellanova: 0.04 %
- Brown & Brown Inc: 0.04 %
- Trex Co Inc: 0.04 %
- American States Water Co: 0.04 %
- Annaly Capital Management Inc: 0.04 %
- California Water Service Group: 0.04 %
- SCREEN Holdings Co Ltd: 0.04 %
- Gea Group AG: 0.04 %
- Koito Manufacturing Co Ltd: 0.04 %
- KDX Realty Investment Corp: 0.04 %
- CME Group Inc: 0.04 %
- BlackRock Inc: 0.04 %
- Continental AG: 0.03 %
- Great-West Lifeco Inc: 0.03 %
- Paychex Inc: 0.03 %
- Dai-ichi Life Holdings Inc: 0.03 %
- SWCC Corp: 0.03 %
- Charles Schwab Corp/The: 0.03 %
- Borregaard ASA: 0.03 %
- Power Corp Of Canada: 0.03 %
- MasTec Inc: 0.03 %
- Kao Corp: 0.03 %
- adidas AG: 0.03 %
- Rivian Automotive Inc: 0.03 %
- LULULEMON ATHLETICA INC: 0.03 %
- Belimo Holding AG: 0.03 %
- TRUIST FINANCIAL CORP: 0.03 %
- Cie de Saint-Gobain SA: 0.03 %
- Credit Agricole SA: 0.03 %
- Bank of Ireland Group PLC: 0.03 %
- Lasertec Corp: 0.03 %
- Meidensha Corp: 0.03 %
- KBC Group NV: 0.03 %
- Nordex SE: 0.03 %
- Vicinity Ltd: 0.03 %
- Installed Building Products Inc: 0.03 %
- Pearson PLC: 0.03 %
- Tractor Supply Co: 0.03 %
- Centene Corp: 0.03 %
- WESCO International Inc: 0.03 %
- Akamai Technologies Inc: 0.03 %
- Deutsche Bank AG: 0.03 %
- Lindsay Corp: 0.03 %
- CCL Industries Inc: 0.03 %
- Corp ACCIONA Energias Renovables SA: 0.03 %
- Daiwa House REIT Investment Corp: 0.03 %
- Vertex Pharmaceuticals Inc: 0.03 %
- Renewables Infrastructure Group Ltd/The: 0.03 %
- ANZ Group Holdings Ltd: 0.03 %
- Shionogi & Co Ltd: 0.03 %
- Suntory Beverage & Food Ltd: 0.03 %
- Trainline PLC: 0.03 %
- J M Smucker Co/The: 0.03 %
- Micron Technology Inc: 0.03 %
- Ulta Beauty Inc: 0.03 %
- Stanley Electric Co Ltd: 0.03 %
- Pinterest Inc: 0.03 %
- Innergex Renewable Energy Inc: 0.03 %
- Dexus: 0.03 %
- Fuji Electric Co Ltd: 0.03 %
- Investec Plc: 0.03 %
- Merck KGaA: 0.03 %
- TELUS Corp: 0.03 %
- NEXTracker Inc: 0.03 %
- Insurance Australia Group Ltd: 0.02 %
- Lear Corp: 0.02 %
- Volvo AB: 0.02 %
- Dentsu Group Inc: 0.02 %
- RB Global Inc: 0.02 %
- SJW Group: 0.02 %
- International Paper Co: 0.02 %
- Modine Manufacturing Co: 0.02 %
- United Overseas Bank Ltd: 0.02 %
- Enphase Energy Inc: 0.02 %
- Sensata Technologies Holding PLC: 0.02 %
- Klepierre SA: 0.02 %
- Nikon Corp: 0.02 %
- Volution Group PLC: 0.02 %
- Restaurant Brands International Inc: 0.02 %
- EMCOR Group Inc: 0.02 %
- Keisei Electric Railway Co Ltd: 0.02 %
- Electronic Arts Inc: 0.02 %
- Lundin Mining Corp: 0.02 %
- Walgreens Boots Alliance Inc: 0.02 %
- G & L BEIJER AB-B SHS: 0.02 %
- Sumitomo Mitsui Trust Holdings Inc: 0.02 %
- Societe Generale SA: 0.02 %
- PVH CORP: 0.02 %
- Liberty Global Ltd: 0.02 %
- Panasonic Holdings Corp: 0.02 %
- ABN AMRO Bank NV: 0.02 %
- Lucid Group Inc: 0.02 %
- Sunrun Inc: 0.02 %
- State Street Corp: 0.02 %
- Concord New Energy Group Ltd: 0.02 %
- Sweco AB: 0.02 %
- DexCom Inc: 0.02 %
- Gjensidige Forsikring ASA: 0.02 %
- Shimizu Corp: 0.02 %
- Middlesex Water Co: 0.02 %
- Yamaha Corp: 0.02 %
- DaVita Inc: 0.02 %
- Sunnova Energy International Inc: 0.02 %
- Agnico Eagle Mines Ltd: 0.02 %
- Radius Recycling Inc: 0.02 %
- Ipsen SA: 0.02 %
- Aisin Corp: 0.02 %
- Redeia Corp SA: 0.02 %
- Robert Half Inc: 0.02 %
- Stadler Rail AG: 0.02 %
- Lindab International: 0.02 %
- Oatly Group AB: 0.02 %
- Super Micro Computer Inc: 0.02 %
- OX2 AB: 0.02 %
- Rogers Communications Inc: 0.02 %
- Fluence Energy Inc: 0.02 %
- Vivendi SE: 0.02 %
- LIXIL Corp: 0.02 %
- Jack Henry & Associates Inc: 0.02 %
- Recticel SA: 0.02 %
- NetApp Inc: 0.02 %
- CNH Industrial NV: 0.02 %
- Fair Isaac Corp: 0.02 %
- SEEK LTD: 0.02 %
- Henry Schein Inc: 0.01 %
- Grenergy Renovables SA: 0.01 %
- Bentley Systems Inc: 0.01 %
- Nibe Industrier AB: 0.01 %
- Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen: 0.01 %
- Befesa SA: 0.01 %
- W R Berkley Corp: 0.01 %
- Deckers Outdoor Corp: 0.01 %
- Ameresco Inc: 0.01 %
- Catalent Inc: 0.01 %
- Cooper Cos Inc/The: 0.01 %
- Hitachi Construction Machinery Co Ltd: 0.01 %
- Seiko Epson Corp: 0.01 %
- Carel Industries SpA: 0.01 %
- Kajima Corp: 0.01 %
- Forvia SE: 0.01 %
- City Developments Ltd: 0.01 %
- Plug Power Inc: 0.01 %
- Systemair AB: 0.01 %
- RENOVA Inc: 0.01 %
- Consolidated Water Co Ltd: 0.01 %
- Willdan Group Inc: 0.01 %
- Greencoat Renewables PLC: 0.01 %
- Daifuku Co Ltd: 0.01 %
- Doral Group Renewable Energy Resources Ltd: 0.01 %
- PNE AG: 0.01 %
- METAWATER Co Ltd: 0.01 %
- Carbios SACA: 0.01 %
- Deutsche Post AG: 0.01 %
- JELD-WEN Holding Inc: 0.01 %
- Corebridge Financial Inc: 0.01 %
- REC Silicon ASA: 0.01 %
- Ceres Power Holdings PLC: 0.01 %
- Energiekontor AG: 0.01 %
- Northwest Pipe Co: 0.01 %
- Voltalia SA: 0.01 %
- Regency Centers Corp: 0.01 %
- Inwido AB: 0.01 %
- Magna International Inc: 0.01 %
- Sino Land Co Ltd: 0.01 %
- NEL ASA: 0.01 %
- Array Technologies Inc: 0.01 %
- Pexip Holding ASA: 0.01 %
- Rexel SA: 0.01 %
- Mobico Group PLC: 0.01 %
- Jackson Financial Inc: 0.01 %
- ITM Power PLC: 0.01 %
- Vossloh AG: 0.01 %
- IGO Ltd: 0.01 %
- TRE Holdings Corp: 0.01 %
- Aker Carbon Capture AS: 0.01 %
- KION Group AG: 0.01 %
- Beyond Meat Inc: 0.01 %
- West Holdings Corp: 0.01 %
- Universal Music Group NV: 0.01 %
- Blue Bird Corp: 0.01 %
- Shoals Technologies Group Inc: 0.01 %
- Montauk Renewables Inc: 0.01 %
- Mitsui High-Tec Inc: 0.01 %
- LEM Holding SA: 0.01 %
- SMA Solar Technology AG: 0.01 %
- Ono Pharmaceutical Co Ltd: 0.01 %
- SolarEdge Technologies Inc: 0.01 %
- Ballard Power Systems Inc: 0.01 %
- Eurogroup Laminations SpA: 0.01 %
- Zehnder Group AG: 0.01 %
- Sealed Air Corp: 0.01 %
- Macerich Co/The: 0.01 %
- Kempower Oyj: 0.01 %
- Fortescue Ltd: 0.01 %
- Thyssenkrupp Nucera AG & Co KGaa: 0.01 %
- Talgo SA: 0.01 %
- Gurit Holding AG: 0.01 %
- Takaoka Toko Co Ltd: 0.01 %
- Segro PLC: 0.01 %
- Zebra Technologies Corp: 0.01 %
- Gen Digital Inc: 0.01 %
- Novonix Ltd: 0.01 %
- FuelCell Energy Inc: 0.01 %
- Meyer Burger Technology AG: 0.01 %
- Pluxee NV: 0.01 %
- Clorox Co/The: 0.01 %
- York Water Co/The: 0.01 %
- AppLovin Corp: 0.01 %
- Eisai Co Ltd: 0.01 %
- Regions Financial Corp: 0.01 %
- Fastned BV: 0.01 %
- W-Scope Corp: 0.01 %
- TPI Composites Inc: 0.01 %
- Meier Tobler Group AG: 0.01 %
- Alfen N.V.: 0.01 %
- Terumo Corp: 0.01 %
- Nomura Real Estate Holdings Inc: 0.01 %
- Shiseido Co Ltd: 0.01 %
- Revvity Inc: 0.01 %
- 7C Solarparken AG: 0.01 %
- Telecom Italia SpA/Milano: 0.01 %
- ANSYS INC: 0.01 %
- Etsy Inc: 0.01 %
- Steico SE: 0 %
- Japan Post Bank Co Ltd: 0 %
- Eolus Vind AB: 0 %
- Infineon Technologies AG: 0 %
- Soltec Power Holdings SA: 0 %
- MercadoLibre Inc: 0 %
- Hexagon Purus Holding AS: 0 %
- PowerCell Sweden AB: 0 %
- Copart Inc: 0 %
- Swire Properties Ltd: 0 %
- Aker Horizons AS: 0 %
- Republic Services Inc: 0 %
- Sunpower Corp: 0 %
- McPhy Energy SA: 0 %
- Coinbase Global Inc: 0 %
- Liberty Media Corp-Liberty Live: 0 %
- Dollar Tree Inc: 0 %
- BCE Inc: 0 %
- OY Nofar Energy Ltd: 0 %
- Okta Inc: 0 %
- Qurate Retail Inc: 0 %
- Atlanta Braves Holdings Inc: 0 %
- Softbank Group Corp: 0 %
- Nomura Research Institute Ltd: 0 %
- Tokio Marine Holdings Inc: 0 %
- Wharf Real Estate Investment Co Ltd: 0 %
- Isetan Mitsukoshi Holdings Ltd: 0 %
- USS Co Ltd: 0 %
- Kubota Corp: 0 %
- Nintendo Co Ltd: 0 %
- Welcia Holdings Co Ltd: 0 %
- Snowflake Inc: 0 %
- NGK Insulators Ltd: 0 %
- Konica Minolta Inc: 0 %
- CDL Hospitality Trusts: 0 %
- CapitaLand Integrated Commercial Trust: 0 %
- : -0.04 %
Last updated: 31.07.2024
Sector Allocation
-
Information Technology 26.26 %
-
Industrials 13.78 %
-
Financials 13.5 %
-
Health Care 11.79 %
-
Consumer Discretionary 9.87 %
-
Communication Services 8.13 %
-
Consumer Staples 6.35 %
-
Materials 4.44 %
-
Real Estate 3.28 %
-
Utilities 2.45 %
-
Cash 0.15 %
Last updated: 31.07.2024
Country Allocation
- USA: 72.43 %
- JPN: 6.94 %
- GBR: 3.13 %
- DEU: 2.26 %
- CAN: 2.23 %
- FRA: 2.08 %
- CHE: 1.56 %
- ESP: 1.22 %
- NLD: 1.14 %
- AUS: 1.1 %
- USA: 72.43 %
- JPN: 6.94 %
- GBR: 3.13 %
- DEU: 2.26 %
- CAN: 2.23 %
- FRA: 2.08 %
- CHE: 1.56 %
- ESP: 1.22 %
- NLD: 1.14 %
- AUS: 1.1 %
- ITA: 1.06 %
- DNK: 1.06 %
- HKG: 0.54 %
- SWE: 0.49 %
- NOR: 0.43 %
- IRL: 0.31 %
- NZL: 0.31 %
- BEL: 0.3 %
- CHN: 0.3 %
- BRA: 0.29 %
- FIN: 0.27 %
- Cash: 0.15 %
- SGP: 0.14 %
- AUT: 0.09 %
- LUX: 0.07 %
- ZAF: 0.06 %
- GGY: 0.03 %
- CHL: 0.02 %
- ISR: 0.01 %
Last updated: 31.07.2024
Historical returns are no guarantee of future returns. Future returns will depend, among other things, on market developments, the manager's skills, the fund's risk profile and management fees. The returns can be negative as a result of price losses. There is risk associated with investments in the fund due to market movements, developments in currency, interest rates, economic conditions, industry- and company-specific conditions. Before investing, customers are advised to familiarize themselves with the fund's key information and prospectus, which contains further information about the fund's characteristics and costs.