Description: The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Consumer Staples Index " Net Total Return (the Index) denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the "Tracking Error"). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Home Page: www.boursedeparis.fr/fr/products/etfs/LU0533032263-XPAR/quotes
Exchange: PA
Country: FR
Currency: Euro (€)
Category: Sector Equity Consumer Goods & Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 60.65 | 0.00 | 60.65 |
| Stock non-US | 39.35 | 0.00 | 39.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 97.40 | 34.63 |
| Consumer Cyclicals | 1.36 | 38.70 |
| Healthcare | 1.24 | 2.97 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.78 | 53.09 |
| Europe Developed | 18.99 | 28.82 |
| United Kingdom | 11.30 | 7.45 |
| Japan | 5.14 | 3.13 |
| Australasia | 1.40 | 0.48 |
| Asia Developed | 0.39 | 1.90 |
| Asia Emerging | 0.00 | 4.42 |
| Latin America | 0.00 | 0.66 |
| Africa/Middle East | 0.00 | 0.06 |