Description: NA
Home Page: www.ishares.com
Exchange: MI
Country: IT : Italy
Currency: Euro (€)
Category: Asia ex-Japan Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.17 | 0.00 | 99.17 |
| Cash | 0.57 | 0.00 | 0.57 |
| Stock US | 0.26 | 0.00 | 0.26 |
| Bond | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 29.43 | 28.29 |
| Financial Services | 18.02 | 22.85 |
| Consumer Cyclicals | 14.35 | 16.24 |
| Communication Services | 8.99 | 8.36 |
| Industrials | 6.78 | 6.21 |
| Basic Materials | 5.29 | 3.37 |
| Consumer Defensive | 4.95 | 4.81 |
| Energy | 4.52 | 2.72 |
| Healthcare | 4.14 | 3.05 |
| Utilities | 2.28 | 0.84 |
| Real Estate | 1.26 | 3.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 61.36 | 55.60 |
| Asia Developed | 38.37 | 41.33 |
| North America | 0.27 | 1.11 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.38 |
| Latin America | 0.00 | 0.02 |
| United Kingdom | 0.00 | 0.74 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 0.69 |