Description: The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 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: Euro (€)
Category: Other Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.63 | 0.00 | 99.63 |
| Cash | 0.37 | 0.00 | 0.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 34.90 | 8.69 |
| Financial Services | 20.56 | 15.12 |
| Consumer Defensive | 15.72 | 6.09 |
| Industrials | 10.92 | 11.29 |
| Basic Materials | 9.08 | 15.67 |
| Consumer Cyclicals | 6.08 | 8.98 |
| Technology | 1.06 | 16.73 |
| Communication Services | 0.93 | 6.48 |
| Real Estate | 0.54 | 2.69 |
| Utilities | 0.23 | 4.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 16.21 |
| Japan | 0.00 | 4.86 |
| Australasia | 0.00 | 2.80 |
| Asia Emerging | 0.00 | 6.83 |
| Latin America | 0.00 | 1.25 |
| North America | 0.00 | 50.36 |
| Asia Developed | 0.00 | 2.16 |
| United Kingdom | 0.00 | 9.64 |
| Europe Emerging | 0.00 | 2.25 |
| Africa/Middle East | 0.00 | 3.63 |