Indices
ESGDTI
2023-03-22 00:00:00-2513.5340418970000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 10/30/2015 |
| No. of Constituents | 87 |
| Dividend Yield * |
0.77% |
| 52 Week High/Low ** |
2864/2043 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Schneider Electric Se Ord | 4.95% |
| Intuit Ord | 4.91% |
| Autodesk Ord | 4.57% |
| Skyworks Solutions Ord | 4.36% |
| Visa Cl A Ord | 4.14% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
1.02 | 0.88 | 0.88 | 0.91 | 0.92 |
| Correlation 1 |
0.87 | 0.96 | 0.95 | 0.92 | 0.91 |
| Returns 2 |
9.85% | 9.85% | -10.36% | 17.07% | 13.29% |
| Standard Deviation | 19.44% | 19.44% | 26.81% | 23.96% | 20.28% |
1W.R.T.:
2As of last trading day.