NUDM Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$737.4M
Expense ratio0.27%
Dividend yield4.77%
InceptionJun 6, 2017

Top holdings (152 total)

#NameWeight
1
Asml Holding nv
4.40%
2
Novartis ag Registered Shares
2.48%
3
Siemens ag
2.38%
4
Allianz se
2.15%
5
Sumitomo Mitsui Financial Group inc
1.95%
6
Sap se
1.93%
7
Mizuho Financial Group inc
1.91%
8
Intesa Sanpaolo
1.88%
9
Commonwealth Bank of Australia
1.86%
10
Abb ltd
1.79%
Page 1 of 16 · 152 total

Sector breakdown

#NameWeight
1
Consumer Discretionary
2.20%
2
Real Estate
1.10%
3
Industrials
0.10%
4
Information Technology
0.00%
5
Communication Services
0.00%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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