Description: The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Emerging Europe ex-Russia 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 | 40.61 | 40.05 |
| Energy | 19.23 | 12.79 |
| Utilities | 10.76 | 5.39 |
| Consumer Cyclicals | 6.62 | 6.60 |
| Consumer Defensive | 6.25 | 4.05 |
| Communication Services | 6.12 | 5.06 |
| Basic Materials | 5.68 | 5.53 |
| Healthcare | 4.72 | 8.37 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Emerging | 97.10 | 68.27 |
| Europe Developed | 2.90 | 22.94 |
| Asia Emerging | 0.00 | 7.09 |
| Latin America | 0.00 | 0.32 |
| Asia Developed | 0.00 | 0.99 |
| United Kingdom | 0.00 | 0.19 |
| Africa/Middle East | 0.00 | 0.22 |