Description: The fund seeks to track the performance of MSCI Pacific ex Japan SRI Filtered ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Home Page: en.boerse-frankfurt.de/etp/AMUNDI-ETF-MSCI-Pacific-ex-Japan-EUR-FR0010713669
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Pacific ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 96.46 | 0.01 | 96.44 |
| Stock US | 3.28 | 0.00 | 3.28 |
| Cash | 0.82 | 0.54 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 40.50 | 39.61 |
| Real Estate | 19.92 | 10.25 |
| Basic Materials | 15.49 | 14.70 |
| Industrials | 12.42 | 7.43 |
| Consumer Defensive | 4.67 | 4.41 |
| Healthcare | 3.10 | 7.34 |
| Utilities | 2.26 | 2.62 |
| Communication Services | 1.64 | 2.86 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Australasia | 66.72 | 65.90 |
| Asia Developed | 25.41 | 31.83 |
| Asia Emerging | 4.58 | 0.98 |
| North America | 3.29 | 0.77 |
| United Kingdom | 0.00 | 0.52 |