Description: The Trust"s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.73 | 0.00 | 99.73 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 21.13 | 17.24 |
| Financial Services | 20.79 | 19.73 |
| Industrials | 15.52 | 10.79 |
| Technology | 14.33 | 10.32 |
| Consumer Cyclicals | 14.08 | 6.51 |
| Consumer Defensive | 6.96 | 8.51 |
| Energy | 3.40 | 8.97 |
| Communication Services | 2.67 | 6.23 |
| Basic Materials | 1.12 | 3.38 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 95.19 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |
| Europe Developed | 0.00 | 2.56 |