Description: The investment seeks to track the price and yield performance, before fee and expenses of the MSCI World Energy index. The index is an equity index calculated and published by the international index provider MSCI Inc. (“MSCI”). The shares making up the index are drawn from the leading shares in the energy sector of developed countries’ stock markets.
Exchange: LSE
Country: UK
Currency: Pence sterling (p)
Category: Sector Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 63.02 | 0.00 | 63.02 |
| Stock non-US | 36.98 | 0.00 | 36.98 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 100.00 | 88.27 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.96 | 64.50 |
| United Kingdom | 11.29 | 14.96 |
| Europe Developed | 10.39 | 16.62 |
| Australasia | 2.46 | 1.67 |
| Japan | 0.90 | 0.33 |
| Asia Emerging | 0.00 | 1.25 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.36 |
| Europe Emerging | 0.00 | 0.15 |
| Africa/Middle East | 0.00 | 0.13 |