Description: The Fund will attempt to (before fees and expenses) fully replicate the performance of the Index by investing its assets in a portfolio of securities that comprise the Index in proportion to the weight assigned to each security within the Index. The Solactive Battery Value-Chain Index aims to track the performance of a basket of stocks of companies that are providers of certain electro-chemical energy storage technology (i.e., battery technology) and mining companies that produce metals that are primarily used for manufacturing batteries.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 99.30 | 0.00 | 99.30 |
| Cash | 0.70 | 0.00 | 0.70 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.28 | 1.40 |
| Basic Materials | 26.88 | 5.61 |
| Industrials | 23.39 | 2.64 |
| Consumer Cyclical | 12.98 | 0.97 |
| Energy | 3.47 | 0.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 47.22 | 6.94 |
| United States | 17.18 | 0.30 |
| Asia - Developed | 11.07 | 3.36 |
| Eurozone | 9.28 | 0.91 |
| Asia - Emerging | 6.33 | 1.22 |
| Europe - except Euro | 3.63 | 0.60 |
| Latin America | 2.81 | 4.83 |
| Australasia | 2.48 | 1.18 |