MSCI World IMI Select Sustainable Impact Top 20 Index
SEK
SEK
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 146.01 USD|Last Update:
Spread
MSCI World IMI Select Sustainable Impact Top 20 Index: 146.01 USD|Last Update:
Ratio | 0.107672 |
Return (since Inception) | 41.03% |
Volatility p.a. | 15.68% |
Maximum Drawdown | -31.44% |
Number of Positions | 20 |
Sharpe Ratio | 0.28 |
| 100.00% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Interface Inc Symbol TILE | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.58% |
Forbo Holding AG Symbol FORN | Countries: Switzerland | Sectors: Consumer Discretionary | Currencies: CHF | Weight: 5.93% |
Bellway PLC Symbol Bellway PLC | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.47% |
Badger Meter Inc Symbol BMI | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.38% |
Installed Building Products Inc Symbol IBP | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.36% |
First Solar Inc. Symbol FSLR | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 5.28% |
The Berkeley Group Holdings PLC Symbol BKG | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 5.19% |
Vertex Pharmaceuticals Inc. Symbol VRTX | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.18% |
Merck & Co. Inc. Symbol MRK | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.14% |
Advanced Drainage Systems Inc Symbol WMS | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 5.14% |
Essity AB Symbol Essity AB | Countries: Sweden | Sectors: Consumer Staples | Currencies: SEK | Weight: 5.06% |
Nissin Foods Holdings Co. Ltd Symbol 2897 | Countries: Japan | Sectors: Consumer Staples | Currencies: JPY | Weight: 5.00% |
Pearson PLC Symbol PSON | Countries: United Kingdom | Sectors: Consumer Discretionary | Currencies: GBP | Weight: 4.98% |
GSK PLC Symbol GSK | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 4.76% |
NVIDIA Corp. Symbol NVDA | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.66% |
Cranswick PLC Symbol CWK | Countries: United Kingdom | Sectors: Consumer Staples | Currencies: GBP | Weight: 4.49% |
TOTO Ltd. Symbol 5332 | Countries: Japan | Sectors: Industrials | Currencies: JPY | Weight: 4.47% |
K12 Incorporated Symbol LRN | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 4.13% |
AstraZeneca Group PLC Symbol AZN | Countries: United Kingdom | Sectors: Health Care | Currencies: GBP | Weight: 3.96% |
Ormat Technologies Inc. Symbol ORA | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 3.84% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
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