NAV
$45.72
AUM
$196.3M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.04
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.49% | +1.35% | +10.94% | +15.66% | +17.21% | +9.29% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.88% |
| 2 | AAPL | Apple Inc | 4.89% |
| 3 | MSFT | Microsoft Corp | 3.46% |
| 4 | AMZN | Amazon.com Inc | 2.60% |
| 5 | GOOG | Alphabet Inc Class C | 2.47% |
| 6 | AVGO | Broadcom Inc | 2.14% |
| 7 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.82% |
| 8 | GOOGL | Alphabet Inc Class A | 1.80% |
| 9 | TSLA | Tesla Inc | 1.60% |
| 10 | META | Meta Platforms Inc Class A | 1.46% |
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.
Inception Date: 2014-11-25