Description: The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food).
Exchange: LSE
Country: UK
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.24 | 0.00 | 98.24 |
| NotClassified | 1.32 | 0.00 | 1.32 |
| Cash | 0.44 | 0.00 | 0.44 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 93.47 | 38.70 |
| Communication Services | 5.64 | 5.49 |
| Industrials | 0.89 | 5.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 85.35 | 28.82 |
| United Kingdom | 14.65 | 7.45 |
| Japan | 0.00 | 3.13 |
| Australasia | 0.00 | 0.48 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| North America | 0.00 | 53.09 |
| Asia Developed | 0.00 | 1.90 |
| Africa/Middle East | 0.00 | 0.06 |