Compare
NEF Ethical U.S. Equity C Cap EUR LU1555162673
Currency allocation
| United States Dollar | 98.78% |
| Non definito | 0.72% |
| Euro | 0.32% |
| Canadian Dollar | 0.14% |
| Singapore Dollar | 0.03% |
| Swiss Franc | 0.02% |
Update date: 1/30/2026
Geographical allocation
| North America | 96.46% |
| Europe | 1.88% |
| World / Multiple areas | 1.31% |
| Latin America | 0.33% |
| Asia Pacific | 0.03% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 29.37% |
| INDUSTRIALS | 21.75% |
| FINANCIALS | 11.87% |
| Consumer Discretionary | 9.00% |
| Health Care | 8.44% |
| Real Estate | 5.68% |
| MATERIALS & COMMODITIES | 4.28% |
| Consumer Staples | 2.75% |
| TELECOMMUNICATION | 2.39% |
| Service - utilities | 1.91% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.84% |
| CONSTRUCTION | 0.83% |
| Not Available | 0.72% |
| Ecology & Environment | 0.18% |
Update date: 1/30/2026
Top Ten holdings
| NVIDIA CORP | 8.13% |
| APPLE INC | 7.12% |
| MICROSOFT CORP | 5.70% |
| ALPHABET INC-CL A | 4.01% |
| META PLATFORMS INC-CLASS A | 2.95% |
| ALPHABET INC-CL C | 2.72% |
| BROADCOM INC | 2.69% |
| JPMORGAN CHASE & CO | 1.74% |
| VISA INC-CLASS A SHARES | 1.70% |
| WALMART INC | 1.59% |
Update date: 1/30/2026