MSCI World IMI Select Sustainable Impact Top 20 Index
USD
USD
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 134.16 USD|Last Update:
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 134.16 USD|Last Update:
Ratio | 1.00 |
Return (since Inception) | 25.91% |
Volatility p.a. | 18.30% |
Maximum Drawdown | -30.93% |
Number of Positions | 20 |
Sharpe Ratio | 0.06 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
K12 Incorporated ISIN US86333M1080 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.85% |
Merck & Co. Inc. ISIN US58933Y1055 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.63% |
GSK PLC ISIN GB00BN7SWP63 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.93% |
AstraZeneca Group PLC ISIN GB0009895292 | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.71% |
Cranswick PLC ISIN GB0002318888 | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 5.31% |
Toyo Suisan Kaisha Ltd ISIN JP3613000003 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.15% |
Installed Building Products Inc ISIN US45780R1014 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.08% |
Forbo Holding AG ISIN CH0003541510 | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.08% |
Ormat Technologies Inc. ISIN US6866881021 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.06% |
Pearson PLC ISIN GB0006776081 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.03% |
Unicharm Corp. ISIN JP3951600000 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.91% |
Meritage Homes Corp. ISIN US59001A1025 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.60% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.59% |
Essity AB ISIN SE0009922164 | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 4.58% |
Advanced Drainage Systems Inc ISIN US00790R1041 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.58% |
Louisiana-Pacific Corp ISIN US5463471053 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.56% |
Judo Capital Holdings Limited ISIN AU0000182271 | Countries: Australia | Sectors: Financials | Currencies: AUD | Weight: 4.48% |
Badger Meter Inc ISIN US0565251081 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.23% |
The Berkeley Group Holdings PLC ISIN GB00BP0RGD03 | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.00% |
First Solar Inc. ISIN US3364331070 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.66% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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