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FEUS - ETF Fact Sheet

Northern Trust ESG & Climate US Large Cap Core ETF - USD

Fund Identification

Ticker

FEUS

ISIN

US33939L6130

Main Metrics

Price

$83.91

Expense Ratio

0.1%

AuM

$115.38M

Tracking Difference

-0.17%

Ratings

Trackinsight rating

Official Investment Strategy

The Fund seeks investment results that correspond generally to the price and yield peformance, before fees and expenses, of the Northern Trust ESG & Climate US Large Cap Core Index.

FEUS's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.03%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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FEUS's characteristics

Manager statistics

39 funds, $28.52Bn in AUM

Benchmark

Northern Trust ESG & Climate US Large Cap Core Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
FEUS's exposure

Countries

USA
96.88%

Sectors

Technology
44.69%
Finance
14.26%
Consumer Non-Cycl.
9.91%
Healthcare
8.30%
Other
22.84%

Top 5 holdings

NVIDIA Corp.
7.57%
Apple, Inc.
7.29%
Alphabet, Inc.
6.28%
Microsoft Corp.
5.45%
Amazon.com, Inc.
4.28%
Total holdings
173
Total weight of top 5
30.88%

ETF Education Center

4.0%