Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the British Pound (GBP). The investment objective of the sub-fund is to track both the upward and the downward evolution of the FTSE 100 Total Return Index (the Index) denominated in GBP in order to offer an exposure to the performance of the 100 largest companies traded on the London Stock Exchange that pass screening for size and liquidity - while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index ("Tracking Error").
Home Page: www.boursedeparis.fr/fr/products/etfs/FR0013186574-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 95.45 | 0.00 | 95.45 |
| Stock US | 3.45 | 0.00 | 3.45 |
| Other | 0.94 | 0.00 | 0.94 |
| NotClassified | 0.13 | 0.00 | 0.13 |
| Cash | 0.04 | 0.02 | 0.02 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 19.48 | 7.57 |
| Financial Services | 15.72 | 12.92 |
| Energy | 14.34 | 4.12 |
| Healthcare | 13.12 | 10.18 |
| Basic Materials | 11.72 | 18.92 |
| Industrials | 7.37 | 11.96 |
| Consumer Cyclicals | 6.84 | 9.10 |
| Communication Services | 5.77 | 5.57 |
| Utilities | 3.85 | 4.86 |
| Real Estate | 1.06 | 2.99 |
| Technology | 0.73 | 11.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 91.53 | 11.95 |
| Europe Developed | 4.78 | 19.85 |
| North America | 3.50 | 46.57 |
| Latin America | 0.11 | 1.91 |
| Asia Emerging | 0.06 | 5.96 |
| Japan | 0.02 | 4.89 |
| Asia Developed | 0.01 | 1.95 |
| Australasia | 0.00 | 3.97 |
| Europe Emerging | 0.00 | 0.67 |
| Africa/Middle East | 0.00 | 2.28 |