MSCI World IMI Select Sustainable Impact Top 20 Index
SEK
SEK
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 134.60 USD|Last Update:
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 134.60 USD|Last Update:
Ratio | 0.107672 |
Return (since Inception) | 28.02% |
Volatility p.a. | 15.74% |
Maximum Drawdown | -31.44% |
Number of Positions | 20 |
Sharpe Ratio | 0.20 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
K12 Incorporated Symbol LRN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 6.63% |
Merck & Co. Inc. Symbol MRK | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 6.11% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.69% |
Ormat Technologies Inc. Symbol ORA | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 5.55% |
Pearson PLC Symbol PSON | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.55% |
Cranswick PLC Symbol CWK | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 5.42% |
Forbo Holding AG Symbol FORN | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.23% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.21% |
Judo Capital Holdings Limited Symbol JDO | Countries: Australia | Sectors: Financials | Currencies: AUD | Weight: 5.15% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 5.14% |
Toyo Suisan Kaisha Ltd Symbol 2875 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.03% |
Louisiana-Pacific Corp Symbol LPX | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.73% |
Unicharm Corp. Symbol 8113 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 4.73% |
Meritage Homes Corp. Symbol MTH | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.72% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.71% |
Essity AB Symbol Essity AB | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 4.65% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 4.35% |
The Berkeley Group Holdings PLC Symbol BKG | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.32% |
Installed Building Products Inc Symbol IBP | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.88% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.19% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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