Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Canada Index (Net Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Exchange: SW
Country: CH : Switzerland
Currency: Canadian Dollar (C$)
Category: Canada Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.44 | 0.00 | 99.44 |
| Cash | 0.37 | 0.00 | 0.37 |
| Stock US | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.22 | 37.54 |
| Energy | 18.04 | 18.17 |
| Industrials | 11.55 | 11.78 |
| Technology | 11.13 | 9.64 |
| Basic Materials | 9.85 | 10.64 |
| Consumer Cyclicals | 4.51 | 4.24 |
| Consumer Defensive | 3.71 | 4.01 |
| Utilities | 2.34 | 2.28 |
| Communication Services | 1.18 | 1.21 |
| Real Estate | 0.47 | 0.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.99 |
| Asia Developed | 0.00 | 0.02 |