ETF profile for Northern Trust Stoxx Global Esg Select ETF (ESGG) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ESGG ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust STOXX Global ESG Select ETF |
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| Inception Date: |
13-Jul-2016 |
| Termination Date: |
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| Investment Objective: |
Northern Trust STOXX Global ESG Select ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Select KPIs Index. The Underlying Index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of environmental, social and governance ("ESG") key performance indicators ("KPIs") relative to the STOXX Global 1800 Index (the "Parent Index"), a float adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The Underlying Index seeks to display enhanced ESG and risk return characteristics relative to the Parent Index by featuring ESG related KPIs, as determined by STOXX Ltd. (the "Index Provider"). |
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| Prospectus |
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| Top 10 Holdings |
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| MICROSOFT CORP COMMON STOCK USD 0.00000625 |
MSFT |
5.0913% |
| APPLE INC COMMON STOCK USD 0.00001 |
AAPL |
5.0598% |
| NVIDIA CORP COMMON STOCK USD 0.001 |
NVDA |
4.6323% |
| MICRON TECHNOLOGY INC COMMON STOCK USD 0.1 |
MU |
4.4862% |
| JPMORGAN CHASE & CO COMMON STOCK USD 1 |
JPM |
4.3665% |
| BROADCOM INC COMMON STOCK USD |
0YXG |
4.2108% |
| JOHNSON & JOHNSON COMMON STOCK USD 1 |
JNJ |
3.6108% |
| ELI LILLY AND COMPANY |
LLY |
3.1989% |
| EXXONMOBIL HOLDINGS CORP COMMON STOCK USD |
XOM |
2.6728% |
| CASH |
|
2.3477% |
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Top 10 Holdings Weight: |
39.7% |
| Number of Holdings: |
743 |
| Shares Outstanding: |
500,001 |
| Total Net Assets: |
120,830,440 |
| NAV: |
241.57 |
| Net Expense Ratio: |
0.42% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
