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Börse Frankfurt

Dexia Sust North America

Funds, ISIN BE0173901779, WKN 550963, UO4D

Fund Summary

Dexia Sustainable North America is an SRI (Sustainable and Responsible Investment) subfund of the Dexia Sustainable sicav. This subfund invests in the stocks of North American companies with a management strategy which takes into account their responsibility toward society and sustainable development. Those companies which most successfully integrate environmental, social and governance (ESG) concerns into their strategies are selected in each sector. For more information about the sustainability analysis and sustainable selection of the companies, please go to www.dexia-am.com.


Asset Allocation



Regional Allocation

Country/Region Share in %
United States 88.03%
Canada 8.71%
Switzerland 3.73%

Regional Allocation

Country/Region Share in %
Information Technology 20.83%
Software 4.64%
Hardware 2.28%
Media 3.89%
Telecommunication 10.03%
Services 39.29%
Health 11.16%
Consumer Services 7.57%
Business Services 4.70%
Finance 15.86%
Industry 39.65%
Consumer Goods 9.55%
Industrial Materials 14.22%
Energy 12.52%
Supplier 3.36%

Top ten Holdings

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