Description: The fund seeks to track the performance of an index composed of European Monetary Union companies that screens out controversial business areas and gives greater weighting to companies with higher environmental, social and governance (ESG) scores.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.33 | 0.00 | 99.33 |
| Cash | 0.44 | 0.00 | 0.44 |
| Stock US | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.23 | 23.53 |
| Technology | 22.16 | 22.69 |
| Consumer Cyclicals | 12.57 | 13.79 |
| Communication Services | 9.36 | 9.67 |
| Consumer Defensive | 7.12 | 6.82 |
| Industrials | 5.86 | 6.47 |
| Basic Materials | 5.74 | 5.57 |
| Energy | 4.79 | 3.95 |
| Healthcare | 4.75 | 4.12 |
| Utilities | 1.86 | 1.72 |
| Real Estate | 1.56 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 47.56 | 47.64 |
| Asia Developed | 31.36 | 28.45 |
| Africa/Middle East | 9.13 | 7.42 |
| Latin America | 9.03 | 11.62 |
| Europe Emerging | 2.01 | 1.82 |
| Europe Developed | 0.69 | 1.36 |
| North America | 0.23 | 1.10 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.49 |