ESGMX
Mirova Global Megatrends A
1W: -1.1%
1M: -1.2%
3M: +0.6%
YTD: +0.6%
1Y: +0.6%
3Y: +44.7%
5Y: +19.1%
$22.33
+0.21 (+0.95%)
Weekly Expected Move ±1.4%
$21
$22
$22
$22
$23
Key Statistics
AUM$850M
Holdings50
Top 10 Wt36.3%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E2.8
P/B0.9
Div Yield1.61%
ROE36.3%
% Profitable90%
Inception2016-03-31
Sector Allocation
Technology
21.3%
Industrials
16.1%
Healthcare
15.1%
Financial Services
10.7%
Consumer Cyclical
10.7%
Utilities
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 6.99% | $44.6M | 255,761 |
| 2 | Microsoft Corp | 4338.HK | 4.61% | $29.4M | 79,438 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSFA.F | 3.94% | $25.1M | 74,328 |
| 4 | Mastercard Inc | M4I.DE | 3.83% | $24.5M | 48,954 |
| 5 | Iberdrola SA | IBE1.BE | 3.15% | $17.4M | 878,246 |
| 6 | TJX Cos Inc/The | 0LCE.L | 3.08% | $19.6M | 122,934 |
| 7 | Broadcom Inc | 1YD.DE | 2.74% | $17.5M | 56,587 |
| 8 | NextEra Energy Inc | 0K80.L | 2.74% | $17.5M | 188,450 |
| 9 | Eli Lilly & Co | LLY.SW | 2.63% | $16.8M | 18,279 |
| 10 | Shopify Inc | 0DK7.L | 2.57% | $16.4M | 138,214 |