Description: The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the DAX® Index. Using a passive or indexing investment approach, the fund seeks to achieve its investment objective to track the performance of the index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund will invest at least 80% of its total assets in the common stock of companies included in its benchmark index. It is non-diversified.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Miscellaneous Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.16 | 0.00 | 98.16 |
| NotClassified | 0.89 | 0.00 | 0.89 |
| Stock US | 0.87 | 0.00 | 0.87 |
| Cash | 0.09 | 0.01 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.62 | 12.36 |
| Basic Materials | 16.48 | 11.33 |
| Financial Services | 16.01 | 27.64 |
| Consumer Cyclicals | 12.94 | 7.58 |
| Technology | 11.93 | 7.61 |
| Healthcare | 10.31 | 4.50 |
| Communication Services | 5.65 | 4.51 |
| Utilities | 3.87 | 2.90 |
| Consumer Defensive | 1.76 | 7.10 |
| Real Estate | 1.42 | 1.68 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 89.85 | 12.55 |
| United Kingdom | 9.27 | 9.52 |
| North America | 0.88 | 52.79 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 4.25 |
| Asia Emerging | 0.00 | 2.89 |
| Latin America | 0.00 | 4.20 |
| Asia Developed | 0.00 | 8.99 |
| Europe Emerging | 0.00 | 1.08 |
| Africa/Middle East | 0.00 | 3.69 |