Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund C EUR
Ticker
0P00016C1R.F
ISIN
IE00BJ9N3J2
Price
EUR 33.50
Change Today
-0.32 / -0.935 %
Price 1 year ago
33.44 / 0.167 %
Morningstar
-
52 Week Low
33.08
52 Week High
33.81
200 Day Moving Average 33.50
33.50
50-day Moving Average
33.50
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.22 |
| Maximum Drawdown | -18.75% |
1 year
| Parameter | Value |
|---|---|
| Maximum Drawdown Date | 2025-04-08 |
| Calmar Ratio | -0.34 |
| Return | 1.56 |
| Volatility | 15.854% |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.135% |
| Average Annual Volatility | 2.994% |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | -0.26 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -2.02 |
Company information
Summary
The investment objective of the Fund is to closely match the risk and return of the MSCI World Custom ESG Index* (the Index) with net dividends reinvested. Any change of Index shall only be made with the prior approval of the Unitholders.
Market
DR
Category
-
Expense Ratio
-
Fund family
-
Morningstar
-
Yield
0.0165
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 20.14% |
| Financial services | 15.37% |
| Healthcare | 14.62% |
| Consumer cyclical | 11.20% |
| Industrials | 8.50% |
| Consumer defensive | 7.48% |
| Communication services | 7.38% |
| Energy | 5.25% |
| Basic materials | 3.59% |
| Realestate | 3.00% |
| Utilities | 2.70% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 4.14% |
| MSFT | Microsoft Corp | 3.49% |
| AMZN | Amazon.com Inc | 2.65% |
| FB | Facebook Inc A | 1.5% |
| GOOG | Alphabet Inc Class C | 1.33% |
| GOOGL | Alphabet Inc A | 1.32% |
| TSLA | Tesla Inc | 0.94% |
| NVDA | NVIDIA Corp | 0.89% |
| JPM | JPMorgan Chase & Co | 0.85% |
| JNJ | Johnson & Johnson | 0.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CNYB.L | iShares China CNY Bond UCITS ETF | IE00BYPC1H2 | LSE | 0.40% | 5 | +0.08 | -- |
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -- | -- |
| IBTA.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | LSE | 0.10% | 5 | -1.74 | |
| IUHC.L | iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) | IE00B43HR37 | LSE | 0.18% | 5 | +1.36 | |
| IWDA.L | iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y98 | LSE | 0.30% | 5 | +1.06 | |
| SUAS.L | iShares MSCI USA SRI UCITS ETF USD (Acc) | IE00BYVJRR9 | LSE | 0.25% | 5 | +2.95 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.