Description: The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Spain index. The index is comprised of equities that are drawn from the leading securities traded in the Spanish market.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Spain 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 | 30.43 | 21.75 |
| Utilities | 25.33 | 14.47 |
| Consumer Cyclicals | 14.99 | 17.66 |
| Industrials | 11.04 | 18.04 |
| Energy | 6.41 | 5.15 |
| Communication Services | 5.61 | 2.89 |
| Real Estate | 5.29 | 6.29 |
| Healthcare | 0.90 | 4.08 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 100.00 | 97.98 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.89 |
| North America | 0.00 | 0.07 |
| United Kingdom | 0.00 | 1.02 |
| Africa/Middle East | 0.00 | 0.03 |