Description: The objective of the Fund is to seek to track the equity market performance of the S&P 500 ESG ELITE Index.
Exchange: SW
Country: CH : Switzerland
Currency: Swiss Franc (CHF)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.94 | 0.00 | 99.94 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.03 | 14.74 |
| Financial Services | 14.31 | 12.93 |
| Healthcare | 14.31 | 9.78 |
| Consumer Cyclicals | 9.86 | 9.29 |
| Communication Services | 9.02 | 5.88 |
| Industrials | 8.88 | 11.75 |
| Consumer Defensive | 5.86 | 7.39 |
| Basic Materials | 2.75 | 16.79 |
| Real Estate | 2.70 | 2.73 |
| Utilities | 0.28 | 4.64 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 51.11 |
| Japan | 0.00 | 5.16 |
| Australasia | 0.00 | 3.60 |
| Asia Emerging | 0.00 | 5.51 |
| Latin America | 0.00 | 1.42 |
| Asia Developed | 0.00 | 2.37 |
| United Kingdom | 0.00 | 10.12 |
| Europe Emerging | 0.00 | 0.78 |
| Europe Developed | 0.00 | 17.80 |
| Africa/Middle East | 0.00 | 2.08 |