Nomura Essential ESG Moderate (S:0P0001L9O4)
11.67
+0.18
(+1.55%)
USD |
Aug 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Xtrackers MSCI USA Selection Equity ETF | 28.53% | 69.21 | 0.54% |
| iShares ESG Aware US Aggregate Bond ETF | 17.40% | 47.06 | -0.03% |
| Xtrackers MSCI EAFE Selection Equity ETF | 12.24% | 37.91 | 0.69% |
| iShares ESG MSCI EM Leaders ETF | 7.46% | 61.10 | -0.12% |
| Nuveen ESG High Yield Corporate Bond ETF | 6.86% | 21.30 | -0.09% |
| iShares ESG Aware USD Corporate Bond ETF | 5.97% | 22.99 | 0.02% |
| iShares US Treasury Bond ETF | 4.01% | 22.61 | -0.09% |
| iShares ESG Aware MSCI USA Small-Cap ETF | 3.96% | 52.08 | 0.44% |
| Nuveen ESG Mid-Cap Value ETF | 3.40% | 41.78 | 0.37% |
| Nuveen ESG Mid-Cap Growth ETF | 2.57% | 45.61 | 0.49% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |