Description: To track the performance of MSCI Emerging Markets SRI 5% Issuer CappedIndex (the Index), and to minimize the tracking error between the net assetvalue of the sub-fund and the performance of the Index.
Exchange: XETRA
Country: DE
Currency: Euro (€)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.53 | 24.58 |
| Consumer Cyclicals | 15.47 | 13.93 |
| Communication Services | 13.41 | 8.67 |
| Consumer Defensive | 11.32 | 7.29 |
| Basic Materials | 9.25 | 6.87 |
| Healthcare | 7.80 | 4.02 |
| Industrials | 7.06 | 5.85 |
| Technology | 5.48 | 20.74 |
| Real Estate | 3.46 | 1.70 |
| Utilities | 2.24 | 2.03 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 44.31 | 49.19 |
| Asia Developed | 27.56 | 27.10 |
| Africa/Middle East | 17.66 | 8.52 |
| Latin America | 9.75 | 11.02 |
| Europe Developed | 0.73 | 1.19 |
| Japan | 0.00 | 0.08 |
| Australasia | 0.00 | 0.01 |
| North America | 0.00 | 1.07 |
| United Kingdom | 0.00 | 0.58 |
| Europe Emerging | 0.00 | 1.26 |