Description: The investment seeks to track the price and yield performance, before fee and expenses of the MSCI World Financials 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 financial sector of developed countries’ stock markets.
Exchange: LSE
Country: UK : United Kingdom
Currency: Pence sterling (p)
Category: Sector Equity Financial Services
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 54.24 | 0.00 | 54.24 |
| Stock non-US | 45.55 | 0.00 | 45.55 |
| Other | 0.21 | 0.00 | 0.21 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 99.61 | 93.81 |
| Real Estate | 0.13 | 0.15 |
| Consumer Cyclicals | 0.11 | 0.27 |
| Technology | 0.08 | 2.45 |
| Industrials | 0.07 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 63.37 | 41.93 |
| Europe Developed | 16.82 | 43.09 |
| United Kingdom | 5.31 | 7.81 |
| Australasia | 5.26 | 0.70 |
| Japan | 4.54 | 0.64 |
| Asia Developed | 4.01 | 2.07 |
| Africa/Middle East | 0.53 | 0.30 |
| Asia Emerging | 0.16 | 2.27 |
| Latin America | 0.00 | 1.10 |
| Europe Emerging | 0.00 | 0.09 |