Description: The investment objective of the Global Buyback Achievers UCITS ETF is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index in US Dollar terms.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.63 | 0.00 | 60.63 |
| Stock non-US | 39.29 | 0.00 | 39.29 |
| Other | 0.06 | 0.00 | 0.06 |
| Cash | 0.18 | 0.17 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.31 | 16.10 |
| Consumer Cyclicals | 13.69 | 9.86 |
| Basic Materials | 11.85 | 3.91 |
| Technology | 10.56 | 20.21 |
| Healthcare | 10.27 | 15.65 |
| Energy | 7.84 | 4.02 |
| Communication Services | 7.83 | 7.00 |
| Consumer Defensive | 5.95 | 8.07 |
| Industrials | 4.89 | 10.75 |
| Real Estate | 0.54 | 2.15 |
| Utilities | 0.27 | 2.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 70.57 | 67.95 |
| Japan | 12.09 | 5.27 |
| Latin America | 7.34 | 0.33 |
| Europe Developed | 6.90 | 15.35 |
| United Kingdom | 2.05 | 5.72 |
| Asia Developed | 0.66 | 2.19 |
| Australasia | 0.21 | 1.44 |
| Europe Emerging | 0.19 | 0.01 |
| Asia Emerging | 0.00 | 1.48 |
| Africa/Middle East | 0.00 | 0.27 |