Description: The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Germany Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.71 | 0.03 | 98.68 |
| Stock US | 0.96 | 0.00 | 0.96 |
| Cash | 0.39 | 0.00 | 0.39 |
| Other | 0.00 | 0.03 | -0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.94 | 17.05 |
| Basic Materials | 17.33 | 15.31 |
| Financial Services | 15.33 | 17.60 |
| Consumer Cyclicals | 13.09 | 13.45 |
| Technology | 11.41 | 13.73 |
| Healthcare | 11.24 | 10.51 |
| Communication Services | 5.96 | 5.40 |
| Utilities | 4.14 | 3.60 |
| Consumer Defensive | 1.98 | 1.31 |
| Real Estate | 1.57 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 88.58 | 92.24 |
| United Kingdom | 10.45 | 7.17 |
| North America | 0.97 | 0.59 |