Description: The fund seeks to track the performance of an index composed of Japanese 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: Japan Large-Cap Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.59 | 0.00 | 99.59 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 21.84 | 22.64 |
| Technology | 18.44 | 17.41 |
| Financial Services | 15.90 | 12.94 |
| Consumer Cyclicals | 13.20 | 15.34 |
| Healthcare | 10.64 | 8.23 |
| Real Estate | 6.26 | 3.54 |
| Communication Services | 6.02 | 6.65 |
| Basic Materials | 3.73 | 6.04 |
| Consumer Defensive | 3.69 | 5.79 |
| Energy | 0.17 | 0.77 |
| Utilities | 0.12 | 0.65 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 100.00 | 99.97 |
| Europe Developed | 0.00 | 0.03 |