The Betashares Global Sustainability Leaders ETF (unhedged and hedged) is an ESG-oriented global equities exposure with a distinctive returns profile. It presents itself as a fine option for investors interested in environmentally and socially responsible global equity exposure. The fund aims to mirror the risk/return profile of the Nasdaq Future Global Sustainable Leaders Index, a tailored benchmark that prioritizes large- and mega-cap global stocks recognized as "Climate Leaders." It specifically excludes companies with fossil exposure or those conflicting with responsible investment policies, placing emphasis on selecting firms with a high score in carbon efficiency.
BetaShares Global Sstnbty Ldrs ETF ETHI
Morningstar’s Analysis ETHI
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People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.11 | 325.8 Mil | Technology |
Visa Inc Class A | 3.85 | 124.3 Mil | Financial Services |
The Home Depot Inc | 3.55 | 114.3 Mil | Consumer Cyclical |
Mastercard Inc Class A | 3.54 | 114.0 Mil | Financial Services |
Toyota Motor Corp | 3.46 | 111.6 Mil | Consumer Cyclical |
Apple Inc | 3.23 | 104.1 Mil | Technology |
ASML Holding NV | 2.29 | 73.7 Mil | Technology |
Salesforce Inc | 2.14 | 69.1 Mil | Technology |
UnitedHealth Group Inc | 1.61 | 51.9 Mil | Healthcare |
SAP SE | 1.58 | 51.0 Mil | Technology |