VP Bank Risk Optimised ESG Equity USA USD IM

VP Bank Risk Optimised ESG Equity USA is a diversified U.S.-focused equity fund that emphasizes environmental, social, and governance (ESG) principles. The fund holds 72 individual stocks primarily across sectors such as Health Care (17.3%), Consumer Staples (16.7%), Industrials (16.0%), Information Technology (15.0%), and Utilities (9.0%). It also includes investments in Consumer Discretionary, Financials, Real Estate, Materials, and Telecommunication Services. Notable top holdings include West Pharmaceutical Services Inc. and Regeneron Pharmaceuticals. By concentrating solely on U.S. companies, the fund aims to optimize risk while adhering to ESG criteria.