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Northern Trust STOXX US E...

: ESG · Echtzeitkurs · USD
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Northern Trust STOXX US ESG Select ETF (ESG) ETF Price, Holdings & Analysis

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Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen132.06 Mio
NAV182.62
Beta0.94
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteilen/a
AuflagedatumJul 13, 2016
Briefk.A.
Volumenk.A.
Ø Vol. (20D)k.A.
Eröffnungk.A.
Vortagesschlussk.A.
Tagesspannek.A. - k.A.
52-Wk Rangek.A. - k.A.
Positionenk.A.
Kostenquote0.32%

Über ESG

The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.

Anlageklasse Equity
Tickersymbol ESG
Auflagedatum Jul 13, 2016
Börse k.A.

Top 10 Positionen 41.44% insgesamt

NameSymbolGewicht
Microsoft CorpMSFT5.84%
Apple IncAAPL5.12%
Broadcom IncAVGO4.95%
Nvidia CorpNVDA4.80%
Jpmorgan Chase & CoJPM3.96%
Micron Technology In...MU3.89%
Amazon.com IncAMZN3.75%
Eli Lilly And CoLLY3.42%
Berkshire Hathaway I...BRK-B3.01%
Exxonmobil Holdings ...XOM2.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.85%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.4080k.A.
Mar 20, 2026$0.2810k.A.
Dec 19, 2025$0.4670k.A.
Sep 19, 2025$0.3810k.A.
Jun 20, 2025$0.4100k.A.
Vollständige Dividendenhistorie
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